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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 5.260 | 1.340 |
Shares | 96.080 | 96.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.203 | 23.952 |
Price to Book | 4.248 | 4.790 |
Price to Sales | 4.082 | 3.625 |
Price to Cash Flow | 15.250 | 16.435 |
Dividend Yield | 1.254 | 1.233 |
5 Years Earnings Growth | 11.372 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.680 | 28.530 |
Financial Services | 19.470 | 14.460 |
Healthcare | 18.540 | 14.638 |
Consumer Cyclical | 10.360 | 12.584 |
Industrials | 9.370 | 12.068 |
Communication Services | 4.830 | 9.021 |
Consumer Defensive | 4.740 | 6.283 |
Number of long holdings: 34
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.98 | 381.35 | -2.34% | |
Amazon.com | US0231351067 | 9.95 | 181.22 | -5.17% | |
NVIDIA | US67066G1040 | 7.66 | 107.57 | -5.91% | |
Stryker | US8636671013 | 5.73 | 348.39 | -4.02% | |
Thermo Fisher Scientific | US8835561023 | 5.45 | 427.44 | -5.76% | |
Visa A | US92826C8394 | 5.00 | 324.61 | -2.35% | |
Mastercard | US57636Q1040 | 4.97 | 499.34 | -3.12% | |
Uber Tech | US90353T1007 | 4.86 | 70.94 | -2.39% | |
Alphabet A | US02079K3059 | 4.64 | 152.82 | -3.71% | |
Fomento Economico Mexicano | US3444191064 | 4.56 | 96.74 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.48B | -2.81 | 3.39 | 5.73 | ||
FR0010321828 | 1.48B | -3.06 | 2.32 | 4.61 | ||
Echiquier Agenor i | 1.3B | -1.90 | -1.23 | 6.76 | ||
Echiquier Agenor G | 1.3B | -2.04 | -1.83 | 6.00 | ||
Echiquier Agenor Mid Cap Europe A | 1.44B | -2.26 | -2.79 | 4.90 |
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