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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 6.130 | 0.260 |
Shares | 94.140 | 94.220 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.735 | 25.191 |
Price to Book | 6.658 | 5.414 |
Price to Sales | 5.631 | 4.713 |
Price to Cash Flow | 14.274 | 15.982 |
Dividend Yield | 0.422 | 0.846 |
5 Years Earnings Growth | 12.149 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.840 | 64.364 |
Consumer Cyclical | 10.460 | 9.132 |
Communication Services | 7.790 | 14.014 |
Industrials | 6.810 | 7.235 |
Healthcare | 4.820 | 4.921 |
Financial Services | 3.260 | 6.507 |
Utilities | 0.020 | 1.699 |
Basic Materials | 0.010 | 4.190 |
Number of long holdings: 43
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.05 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 5.25 | 184.87 | +2.01% | |
NVIDIA | US67066G1040 | 4.69 | 110.93 | +3.12% | |
MercadoLibre | US58733R1023 | 4.58 | 1,996.95 | +3.26% | |
Zscaler | US98980G1022 | 4.28 | 198.08 | +1.39% | |
Datadog | US23804L1035 | 4.03 | 92.02 | -1.24% | |
Adobe | US00724F1012 | 3.89 | 352.47 | +0.69% | |
Vertiv Holdings Co | US92537N1081 | 3.44 | 69.61 | +2.78% | |
Alphabet A | US02079K3059 | 3.35 | 157.14 | +2.83% | |
Broadcom | US11135F1012 | 3.35 | 181.94 | +5.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 852.01M | -13.10 | 0.83 | - | ||
LU2466448532 | 133.02M | 69.35 | 9.37 | - | ||
Echiquier Fund Global Leaders A EUR | 68M | 4.97 | 9.05 | 11.30 | ||
Echiquier Fund Global Leaders G EUR | 68M | 5.04 | 9.83 | 12.13 | ||
Echiquier Fund Agenor Mid Cap Euroa | 12.93M | 5.93 | -1.64 | 7.00 |
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