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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 | 26.586 |
Price to Book | 7.511 | 5.632 |
Price to Sales | 6.640 | 4.970 |
Price to Cash Flow | 18.656 | 16.176 |
Dividend Yield | 0.462 | 0.873 |
5 Years Earnings Growth | 14.162 | 12.764 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.660 | 64.547 |
Consumer Cyclical | 11.280 | 8.324 |
Communication Services | 9.860 | 14.137 |
Industrials | 5.310 | 7.785 |
Healthcare | 4.090 | 4.548 |
Financial Services | 1.770 | 6.586 |
Utilities | 0.020 | 1.754 |
Basic Materials | 0.010 | 4.453 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.11 | 222.03 | +2.56% | |
Microsoft | US5949181045 | 7.01 | 517.66 | +0.17% | |
Zscaler | US98980G1022 | 4.75 | 310.37 | +1.46% | |
NVIDIA | US67066G1040 | 4.72 | 181.16 | -0.81% | |
Broadcom | US11135F1012 | 4.41 | 342.66 | -1.88% | |
Taiwan Semiconductor | US8740391003 | 4.22 | 294.51 | -1.07% | |
MercadoLibre | US58733R1023 | 4.10 | 2,142.05 | +1.90% | |
Snowflake | US8334451098 | 3.96 | 247.52 | +0.75% | |
Oracle | US68389X1054 | 3.79 | 275.15 | -0.73% | |
Alphabet A | US02079K3059 | 3.64 | 250.46 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819479939 | 1.09B | 10.94 | 24.31 | - | ||
LU2466448532 | 248.74M | 23.51 | 36.74 | - | ||
Echiquier Fund Global Leaders A EUR | 79.16M | -0.15 | 9.03 | 9.50 | ||
Echiquier Fund Global Leaders G EUR | 79.16M | 0.29 | 9.82 | 10.30 | ||
Echiquier Fund Agenor Mid Cap Euroa | 10.23M | 4.03 | 0.56 | 4.85 |
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