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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 4.880 | 2.590 |
Shares | 97.700 | 98.160 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.410 | 26.051 |
Price to Book | 7.493 | 5.477 |
Price to Sales | 6.734 | 4.880 |
Price to Cash Flow | 18.676 | 15.975 |
Dividend Yield | 0.429 | 0.884 |
5 Years Earnings Growth | 11.572 | 12.028 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.350 | 64.718 |
Consumer Cyclical | 10.480 | 8.398 |
Communication Services | 7.800 | 13.855 |
Industrials | 6.820 | 7.754 |
Healthcare | 4.530 | 4.718 |
Financial Services | 1.710 | 6.572 |
Consumer Defensive | 0.170 | 1.108 |
Utilities | 0.070 | 1.882 |
Basic Materials | 0.050 | 4.138 |
Real Estate | 0.010 | 1.724 |
Energy | 0.010 | 1.522 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.37 | 522.04 | +0.23% | |
Amazon.com | US0231351067 | 5.89 | 222.69 | -0.20% | |
Zscaler | US98980G1022 | 5.37 | 269.70 | -1.03% | |
Broadcom | US11135F1012 | 4.37 | 304.97 | +0.40% | |
Vertiv Holdings Co | US92537N1081 | 4.35 | 139.93 | +0.39% | |
NVIDIA | US67066G1040 | 4.35 | 182.70 | +1.07% | |
Datadog | US23804L1035 | 4.33 | 130.91 | -4.01% | |
MercadoLibre | US58733R1023 | 3.95 | 2,353.70 | +0.81% | |
Snowflake | US8334451098 | 3.74 | 191.73 | -7.11% | |
Oracle | US68389X1054 | 3.71 | 250.05 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819479939 | 1B | 7.96 | 20.20 | - | ||
LU2466448532 | 215.54M | 15.15 | 28.09 | - | ||
Echiquier Fund Global Leaders A EUR | 76.33M | -9.23 | 5.95 | 8.84 | ||
Echiquier Fund Global Leaders G EUR | 76.33M | -9.00 | 6.71 | 9.64 | ||
Echiquier Fund Agenor Mid Cap Euroe | 12.76M | -1.71 | 0.00 | 5.69 |
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