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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 3.110 | 0.240 |
Shares | 96.970 | 96.970 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.915 | 24.453 |
Price to Book | 4.380 | 4.695 |
Price to Sales | 4.072 | 3.641 |
Price to Cash Flow | 15.843 | 16.205 |
Dividend Yield | 1.566 | 1.270 |
5 Years Earnings Growth | 8.705 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 28.985 |
Healthcare | 24.160 | 13.457 |
Financial Services | 22.320 | 14.867 |
Consumer Cyclical | 12.830 | 12.127 |
Industrials | 11.440 | 12.739 |
Consumer Defensive | 2.660 | 5.844 |
Number of long holdings: 35
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.94 | 223.82 | -0.62% | |
Microsoft | US5949181045 | 9.85 | 518.83 | -1.15% | |
Mastercard | US57636Q1040 | 6.17 | 566.44 | -1.61% | |
Visa A | US92826C8394 | 6.15 | 347.67 | -1.05% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.05 | 37.20 | -0.11% | |
Stryker | US8636671013 | 4.97 | 371.66 | -0.97% | |
Eli Lilly | US5324571083 | 4.75 | 851.14 | +0.64% | |
Thermo Fisher Scientific | US8835561023 | 4.63 | 533.24 | -0.55% | |
Uber Tech | US90353T1007 | 4.49 | 96.64 | -2.66% | |
WEG ON | BRWEGEACNOR0 | 4.49 | 36.90 | +3.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.55B | -7.19 | 5.77 | 6.19 | ||
FR0010321828 | 1.55B | -7.83 | 4.68 | 5.07 | ||
Echiquier Agenor G | 1.46B | 3.18 | 3.30 | 6.20 | ||
Echiquier Agenor Mid Cap Europe A | 1.46B | 2.56 | 2.30 | 5.09 | ||
Echiquier Agenor i | 1.46B | 3.56 | 3.92 | 6.94 |
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