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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 6.780 | 3.790 |
Shares | 97.010 | 106.740 | 9.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.940 | 24.671 |
Price to Book | 6.978 | 5.186 |
Price to Sales | 6.109 | 4.616 |
Price to Cash Flow | 17.220 | 15.529 |
Dividend Yield | 0.488 | 0.891 |
5 Years Earnings Growth | 10.521 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.380 | 64.546 |
Consumer Cyclical | 9.940 | 8.722 |
Industrials | 8.040 | 7.696 |
Communication Services | 7.720 | 13.686 |
Healthcare | 4.560 | 4.787 |
Financial Services | 1.960 | 6.455 |
Consumer Defensive | 0.220 | 1.145 |
Utilities | 0.080 | 1.991 |
Basic Materials | 0.060 | 4.092 |
Energy | 0.020 | 1.516 |
Real Estate | 0.010 | 1.712 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ndx/202508/P/18,200. | - | 9.73 | - | - | |
Microsoft | US5949181045 | 6.40 | 495.94 | -0.30% | |
Zscaler | US98980G1022 | 5.13 | 315.32 | +0.47% | |
Amazon.com | US0231351067 | 4.88 | 223.30 | +2.85% | |
Vertiv Holdings Co | US92537N1081 | 4.44 | 127.16 | +2.71% | |
MercadoLibre | US58733R1023 | 4.21 | 2,560.05 | -0.01% | |
Broadcom | US11135F1012 | 4.17 | 269.35 | -0.30% | |
Datadog | US23804L1035 | 4.13 | 132.08 | +0.73% | |
NVIDIA | US67066G1040 | 4.04 | 157.75 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 1.01B | -3.49 | 17.40 | - | ||
LU2466448532 | 165.74M | -5.28 | 18.83 | - | ||
Echiquier Fund Global Leaders A EUR | 73.29M | -9.23 | 5.95 | 8.84 | ||
Echiquier Fund Global Leaders G EUR | 73.29M | -9.00 | 6.71 | 9.64 | ||
Echiquier Fund Agenor Mid Cap Euroa | 13.13M | -1.95 | -0.74 | 4.79 |
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