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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 6.060 | 2.970 |
Shares | 96.910 | 96.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.586 | 23.691 |
Price to Book | 4.047 | 4.659 |
Price to Sales | 3.669 | 3.476 |
Price to Cash Flow | 15.158 | 16.667 |
Dividend Yield | 1.884 | 1.246 |
5 Years Earnings Growth | 12.820 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.350 | 27.889 |
Financial Services | 22.000 | 13.795 |
Healthcare | 16.570 | 15.779 |
Consumer Cyclical | 10.250 | 12.123 |
Consumer Defensive | 8.920 | 7.090 |
Industrials | 8.900 | 11.974 |
Communication Services | 5.020 | 8.514 |
Number of long holdings: 36
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.92 | 197.12 | -0.64% | |
Microsoft | US5949181045 | 9.88 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 7.57 | 141.95 | -3.22% | |
Fomento Economico Mexicano | US3444191064 | 6.22 | 87.14 | +0.58% | |
Taiwan Semiconductor | US8740391003 | 5.66 | 190.08 | -0.61% | |
Visa A | US92826C8394 | 4.96 | 309.92 | +0.01% | |
Stryker | US8636671013 | 4.92 | 384.85 | -1.36% | |
Thermo Fisher Scientific | US8835561023 | 4.91 | 513.26 | -0.55% | |
Mastercard | US57636Q1040 | 4.89 | 520.86 | +1.12% | |
Alphabet A | US02079K3059 | 4.86 | 164.76 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor Mid Cap Europe A | 1.64B | 0.55 | -7.88 | 7.12 | ||
Echiquier Agenor i | 1.64B | 1.83 | -6.39 | 9.03 | ||
Echiquier Agenor G | 1.64B | 1.33 | -6.94 | 8.24 | ||
FR0010581728 | 1.43B | 7.09 | 0.99 | 7.97 | ||
FR0010321828 | 1.43B | 6.15 | -0.07 | 6.84 |
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