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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 | 24.856 |
Price to Book | 6.658 | 5.339 |
Price to Sales | 5.631 | 4.637 |
Price to Cash Flow | 14.274 | 15.803 |
Dividend Yield | 0.422 | 0.855 |
5 Years Earnings Growth | 12.149 | 13.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.840 | 64.352 |
Consumer Cyclical | 10.460 | 9.094 |
Communication Services | 7.790 | 14.021 |
Industrials | 6.810 | 7.268 |
Healthcare | 4.820 | 4.951 |
Financial Services | 3.260 | 6.543 |
Utilities | 0.020 | 1.705 |
Basic Materials | 0.010 | 4.196 |
Number of long holdings: 43
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.05 | 367.78 | -1.03% | |
Amazon.com | US0231351067 | 5.25 | 172.61 | -0.99% | |
NVIDIA | US67066G1040 | 4.69 | 101.49 | -2.87% | |
MercadoLibre | US58733R1023 | 4.58 | 2,099.37 | +1.70% | |
Zscaler | US98980G1022 | 4.28 | 201.09 | -0.88% | |
Datadog | US23804L1035 | 4.03 | 91.18 | -0.76% | |
Adobe | US00724F1012 | 3.89 | 348.80 | +1.34% | |
Vertiv Holdings Co | US92537N1081 | 3.44 | 73.21 | +2.18% | |
Alphabet A | US02079K3059 | 3.35 | 151.16 | -1.42% | |
Broadcom | US11135F1012 | 3.35 | 170.99 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819479939 | 794.98M | -12.95 | 1.49 | - | ||
LU2466448532 | 131.21M | 69.35 | 9.37 | - | ||
Echiquier Fund Global Leaders A EUR | 62.49M | -6.95 | 5.00 | 8.88 | ||
Echiquier Fund Global Leaders G EUR | 62.49M | -6.77 | 5.75 | 9.68 | ||
Echiquier Fund Agenor Mid Cap Euroa | 13.81M | -2.21 | -2.26 | 5.08 |
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