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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 | 25.329 |
Price to Book | 6.978 | 5.288 |
Price to Sales | 6.109 | 4.722 |
Price to Cash Flow | 17.220 | 15.601 |
Dividend Yield | 0.488 | 0.899 |
5 Years Earnings Growth | 10.521 | 11.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.380 | 64.510 |
Consumer Cyclical | 9.940 | 8.588 |
Industrials | 8.040 | 7.799 |
Communication Services | 7.720 | 13.883 |
Healthcare | 4.560 | 4.627 |
Financial Services | 1.960 | 6.441 |
Consumer Defensive | 0.220 | 1.110 |
Utilities | 0.080 | 2.008 |
Basic Materials | 0.060 | 4.151 |
Energy | 0.020 | 1.497 |
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 | 510.05 | -0.32% | |
Zscaler | US98980G1022 | 5.13 | 288.72 | +0.85% | |
Amazon.com | US0231351067 | 4.88 | 226.13 | +1.01% | |
Vertiv Holdings Co | US92537N1081 | 4.44 | 129.06 | -1.57% | |
MercadoLibre | US58733R1023 | 4.21 | 2,413.57 | +2.66% | |
Broadcom | US11135F1012 | 4.17 | 283.34 | -1.09% | |
Datadog | US23804L1035 | 4.13 | 145.02 | +1.31% | |
NVIDIA | US67066G1040 | 4.04 | 172.41 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819479939 | 1.03B | 2.68 | 22.84 | - | ||
LU2466448532 | 207.02M | 8.82 | 32.05 | - | ||
Echiquier Fund Global Leaders A EUR | 75.62M | -9.23 | 5.95 | 8.84 | ||
Echiquier Fund Global Leaders G EUR | 75.62M | -9.00 | 6.71 | 9.64 | ||
Echiquier Fund Agenor Mid Cap Euroa | 13.01M | -1.95 | -0.74 | 4.79 |
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