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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 5.900 | 2.540 |
Shares | 96.640 | 96.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.675 | 24.408 |
Price to Book | 6.645 | 5.239 |
Price to Sales | 5.603 | 4.552 |
Price to Cash Flow | 14.325 | 15.543 |
Dividend Yield | 0.436 | 0.868 |
5 Years Earnings Growth | 12.083 | 13.394 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.420 | 64.171 |
Consumer Cyclical | 10.530 | 9.064 |
Communication Services | 8.000 | 14.034 |
Industrials | 6.730 | 7.320 |
Healthcare | 4.840 | 4.931 |
Financial Services | 3.190 | 6.557 |
Consumer Defensive | 0.160 | 1.326 |
Utilities | 0.060 | 1.811 |
Basic Materials | 0.050 | 4.344 |
Energy | 0.020 | 1.773 |
Real Estate | 0.010 | 1.690 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.05 | 437.28 | +2.79% | |
Amazon.com | US0231351067 | 5.25 | 192.41 | +1.16% | |
NVIDIA | US67066G1040 | 4.69 | 114.80 | +2.86% | |
MercadoLibre | US58733R1023 | 4.58 | 2,272.50 | -0.96% | |
Zscaler | US98980G1022 | 4.28 | 231.23 | +1.84% | |
Datadog | US23804L1035 | 4.03 | 106.36 | +0.04% | |
Adobe | US00724F1012 | 3.89 | 381.81 | +1.92% | |
Vertiv Holdings Co | US92537N1081 | 3.44 | 96.42 | +4.18% | |
Alphabet A | US02079K3059 | 3.35 | 164.19 | +1.79% | |
Broadcom | US11135F1012 | 3.34 | 204.59 | +3.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 874.41M | -13.10 | 0.83 | - | ||
LU2466448532 | 113.45M | 69.35 | 9.37 | - | ||
Echiquier Fund Global Leaders A EUR | 69.67M | -6.95 | 5.00 | 8.88 | ||
Echiquier Fund Global Leaders G EUR | 69.67M | -6.77 | 5.75 | 9.68 | ||
Echiquier Fund Agenor Mid Cap Euroa | 14.24M | -2.21 | -2.26 | 5.08 |
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