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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 6.740 | 3.800 |
Shares | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.113 | 26.276 |
Price to Book | 3.573 | 4.972 |
Price to Sales | 2.822 | 4.299 |
Price to Cash Flow | 11.991 | 16.543 |
Dividend Yield | 0.930 | 0.855 |
5 Years Earnings Growth | 15.878 | 14.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 55.120 | 64.483 |
Industrials | 22.440 | 6.908 |
Communication Services | 11.780 | 13.616 |
Consumer Cyclical | 6.570 | 8.773 |
Basic Materials | 4.090 | 6.313 |
Number of long holdings: 42
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iridium | US46269C1027 | 6.89 | 30.34 | +0.20% | |
Maxar Technologies Inc | US57778K1051 | 5.82 | - | - | |
Planet Labs PBC | - | 5.39 | - | - | |
Rocket Lab USA Inc | - | 5.27 | - | - | |
NVIDIA | US67066G1040 | 4.78 | 946.19 | +3.57% | |
Taiwan Semiconductor | US8740391003 | 4.56 | 155.65 | +2.44% | |
ANSYS | US03662Q1058 | 4.42 | 331.19 | +1.64% | |
Amazon.com | US0231351067 | 4.35 | 185.59 | -0.79% | |
Microsoft | US5949181045 | 4.27 | 423.63 | +1.88% | |
Linde PLC | IE00BZ12WP82 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.67B | 0.42 | -4.14 | 8.04 | ||
Echiquier Agenor G | 1.67B | 0.23 | -4.70 | 7.21 | ||
Echiquier Agenor Mid Cap Europe A | 1.67B | -0.09 | -5.68 | 6.09 | ||
FR0010581728 | 1.35B | 4.09 | 4.29 | 7.42 | ||
FR0010321828 | 1.35B | 3.73 | 3.20 | 6.30 |
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