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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 3.460 | 1.400 |
Shares | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.165 | 23.272 |
Price to Book | 4.098 | 4.632 |
Price to Sales | 3.775 | 3.519 |
Price to Cash Flow | 14.329 | 15.944 |
Dividend Yield | 1.250 | 1.271 |
5 Years Earnings Growth | 11.294 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.160 | 27.915 |
Financial Services | 19.770 | 14.866 |
Healthcare | 18.790 | 14.607 |
Industrials | 11.060 | 12.225 |
Consumer Cyclical | 10.050 | 12.580 |
Communication Services | 4.620 | 8.898 |
Consumer Defensive | 4.550 | 6.212 |
Number of long holdings: 39
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.84 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 9.83 | 188.99 | +1.31% | |
NVIDIA | US67066G1040 | 7.21 | 111.01 | +4.30% | |
Stryker | US8636671013 | 5.97 | 365.06 | +1.11% | |
Thermo Fisher Scientific | US8835561023 | 5.58 | 424.24 | -0.57% | |
Visa A | US92826C8394 | 5.03 | 335.17 | -0.16% | |
Mastercard | US57636Q1040 | 5.01 | 533.48 | -0.37% | |
Uber Tech | US90353T1007 | 4.96 | 77.75 | -0.45% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.92 | 34.62 | -0.37% | |
Becton Dickinson | US0758871091 | 4.77 | 205.08 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.38B | -2.81 | 3.39 | 5.73 | ||
FR0010321828 | 1.38B | -3.06 | 2.32 | 4.61 | ||
Echiquier Agenor i | 1.38B | -1.90 | -1.23 | 6.76 | ||
Echiquier Agenor G | 1.38B | -2.04 | -1.83 | 6.00 | ||
Echiquier Agenor Mid Cap Europe A | 1.38B | -2.26 | -2.79 | 4.90 |
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