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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Shares | 98.620 | 99.720 | 1.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.457 | 26.656 |
Price to Book | 7.511 | 5.616 |
Price to Sales | 6.640 | 4.945 |
Price to Cash Flow | 18.656 | 16.162 |
Dividend Yield | 0.462 | 0.881 |
5 Years Earnings Growth | 14.162 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.660 | 64.549 |
Consumer Cyclical | 11.280 | 8.313 |
Communication Services | 9.860 | 14.068 |
Industrials | 5.310 | 7.821 |
Healthcare | 4.090 | 4.601 |
Financial Services | 1.770 | 6.613 |
Utilities | 0.020 | 1.721 |
Basic Materials | 0.010 | 4.353 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.11 | 220.90 | +0.63% | |
Microsoft | US5949181045 | 7.01 | 528.57 | +2.17% | |
Zscaler | US98980G1022 | 4.75 | 305.24 | -0.06% | |
NVIDIA | US67066G1040 | 4.72 | 185.54 | -1.11% | |
Broadcom | US11135F1012 | 4.41 | 335.49 | -0.85% | |
Taiwan Semiconductor | US8740391003 | 4.22 | 302.40 | +3.49% | |
MercadoLibre | US58733R1023 | 4.10 | 2,154.22 | -0.85% | |
Snowflake | US8334451098 | 3.96 | 242.52 | +3.16% | |
Oracle | US68389X1054 | 3.79 | 291.59 | +1.90% | |
Alphabet A | US02079K3059 | 3.64 | 250.43 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 1.07B | 4.83 | 17.37 | - | ||
LU2466448532 | 244.87M | 14.11 | 28.88 | - | ||
Echiquier Fund Global Leaders A EUR | 79.66M | -0.15 | 9.03 | 9.50 | ||
Echiquier Fund Global Leaders G EUR | 79.66M | 0.29 | 9.82 | 10.30 | ||
Echiquier Fund Agenor Mid Cap Euroa | 10.48M | 4.03 | 0.56 | 4.85 |
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