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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.740 | 0.120 |
Shares | 95.380 | 95.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.706 | 23.742 |
Price to Book | 4.188 | 4.567 |
Price to Sales | 3.848 | 3.529 |
Price to Cash Flow | 15.095 | 15.511 |
Dividend Yield | 1.156 | 1.309 |
5 Years Earnings Growth | 7.969 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.850 | 27.823 |
Healthcare | 22.550 | 13.886 |
Financial Services | 20.380 | 15.144 |
Consumer Cyclical | 12.480 | 12.393 |
Industrials | 11.320 | 12.701 |
Consumer Defensive | 3.420 | 6.137 |
Number of long holdings: 36
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.96 | 511.70 | +1.20% | |
Amazon.com | US0231351067 | 9.94 | 223.88 | +0.31% | |
NVIDIA | US67066G1040 | 5.75 | 173.00 | +0.95% | |
Stryker | US8636671013 | 5.71 | 388.90 | -0.50% | |
Uber Tech | US90353T1007 | 5.50 | 90.50 | -0.28% | |
Mastercard | US57636Q1040 | 4.98 | 555.61 | +0.02% | |
Visa A | US92826C8394 | 4.96 | 349.81 | -0.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.81 | 35.72 | +1.51% | |
AIA Group | HK0000069689 | 4.69 | 68.75 | +1.63% | |
WEG ON | BRWEGEACNOR0 | 4.14 | 42.09 | +2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.52B | -4.08 | 7.94 | 5.91 | ||
FR0010321828 | 1.52B | -4.57 | 6.83 | 4.79 | ||
Echiquier Agenor i | 1.49B | 5.00 | 5.79 | 7.08 | ||
Echiquier Agenor G | 1.49B | 4.70 | 5.15 | 6.33 | ||
Echiquier Agenor Mid Cap Europe A | 1.49B | 4.24 | 4.13 | 5.23 |
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