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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 5.490 | 1.130 |
Shares | 95.640 | 95.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.403 | 23.701 |
Price to Book | 4.326 | 4.707 |
Price to Sales | 3.777 | 3.542 |
Price to Cash Flow | 16.185 | 16.608 |
Dividend Yield | 1.275 | 1.250 |
5 Years Earnings Growth | 13.891 | 13.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.660 | 28.342 |
Financial Services | 18.430 | 13.979 |
Healthcare | 17.530 | 15.314 |
Consumer Cyclical | 10.470 | 12.252 |
Industrials | 8.910 | 12.061 |
Consumer Defensive | 7.930 | 6.609 |
Communication Services | 5.070 | 8.606 |
Number of long holdings: 35
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 10.00 | 223.75 | -1.45% | |
Microsoft | US5949181045 | 9.92 | 430.53 | -1.73% | |
NVIDIA | US67066G1040 | 7.39 | 137.01 | -2.09% | |
Taiwan Semiconductor | US8740391003 | 5.44 | 201.63 | -0.70% | |
Fomento Economico Mexicano | US3444191064 | 5.15 | 87.28 | -0.58% | |
Thermo Fisher Scientific | US8835561023 | 4.95 | 526.07 | -0.21% | |
Visa A | US92826C8394 | 4.95 | 318.66 | -0.70% | |
Mastercard | US57636Q1040 | 4.94 | 532.20 | -0.74% | |
Stryker | US8636671013 | 4.93 | 367.11 | -0.63% | |
Alphabet A | US02079K3059 | 4.85 | 192.76 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.54B | 2.74 | -5.50 | 8.72 | ||
Echiquier Agenor G | 1.54B | 2.19 | -6.07 | 7.93 | ||
Echiquier Agenor Mid Cap Europe A | 1.65B | 1.33 | -7.01 | 6.81 | ||
FR0010581728 | 1.48B | 10.39 | 2.20 | 7.82 | ||
FR0010321828 | 1.49B | 9.34 | 1.14 | 6.69 |
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