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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 | 24.090 |
Price to Book | 6.645 | 5.123 |
Price to Sales | 5.603 | 4.501 |
Price to Cash Flow | 14.325 | 15.431 |
Dividend Yield | 0.436 | 0.879 |
5 Years Earnings Growth | 12.083 | 12.712 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.420 | 64.333 |
Consumer Cyclical | 10.530 | 8.713 |
Communication Services | 8.000 | 14.054 |
Industrials | 6.730 | 7.506 |
Healthcare | 4.840 | 4.856 |
Financial Services | 3.190 | 6.586 |
Consumer Defensive | 0.160 | 1.167 |
Utilities | 0.060 | 1.944 |
Basic Materials | 0.050 | 4.236 |
Energy | 0.020 | 1.564 |
Real Estate | 0.010 | 1.738 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.05 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 5.25 | 213.57 | +2.72% | |
NVIDIA | US67066G1040 | 4.69 | 141.72 | +1.24% | |
MercadoLibre | US58733R1023 | 4.58 | 2,482.39 | -3.85% | |
Zscaler | US98980G1022 | 4.28 | 303.03 | +0.71% | |
Datadog | US23804L1035 | 4.03 | 122.16 | +0.34% | |
Adobe | US00724F1012 | 3.89 | 416.92 | +0.41% | |
Vertiv Holdings Co | US92537N1081 | 3.44 | 115.36 | +2.80% | |
Alphabet A | US02079K3059 | 3.35 | 173.68 | +3.25% | |
Broadcom | US11135F1012 | 3.34 | 246.93 | -5.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819479939 | 989.98M | -13.19 | 8.05 | - | ||
LU2466448532 | 160.42M | -5.28 | 18.83 | - | ||
Echiquier Fund Global Leaders A EUR | 72.62M | -9.23 | 5.95 | 8.84 | ||
Echiquier Fund Global Leaders G EUR | 72.62M | -9.00 | 6.71 | 9.64 | ||
Echiquier Fund Agenor Mid Cap Euroa | 13.96M | -1.95 | -0.74 | 4.79 |
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