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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Shares | 98.550 | 99.090 | 0.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.106 | 25.759 |
Price to Book | 3.526 | 5.404 |
Price to Sales | 2.538 | 4.834 |
Price to Cash Flow | 15.252 | 15.880 |
Dividend Yield | 1.017 | 0.892 |
5 Years Earnings Growth | 12.097 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Industrials | 51.460 | 7.726 |
Technology | 31.710 | 64.603 |
Communication Services | 7.730 | 13.908 |
Consumer Cyclical | 4.280 | 8.473 |
Utilities | 3.300 | 1.919 |
Basic Materials | 1.530 | 4.135 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kratos Defense&Security | US50077B2079 | 5.00 | 58.01 | +1.61% | |
Rtx Corp | US75513E1010 | 4.96 | 158.40 | +0.81% | |
Teledyne Technologies | US8793601050 | 4.80 | 550.59 | -0.34% | |
BAE Systems | GB0002634946 | 4.74 | 1,785.00 | -1.98% | |
Trimble | US8962391004 | 4.70 | 85.19 | +0.59% | |
Thales | FR0000121329 | 4.65 | 235.10 | -0.34% | |
MDA | CA55293N1096 | 4.48 | 39.78 | +0.10% | |
Amazon.com | US0231351067 | 4.24 | 230.19 | -0.35% | |
L3Harris Technologies | US5024311095 | 3.94 | 274.12 | +0.66% | |
Redwire Corp | - | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 1.05B | 2.35 | 22.05 | - | ||
LU1819479939 | 1.05B | 2.68 | 22.84 | - | ||
Echiquier Fund Global Leaders A EUR | 77.45M | -9.23 | 5.95 | 8.84 | ||
Echiquier Fund Global Leaders G EUR | 77.45M | -9.00 | 6.71 | 9.64 | ||
Echiquier Fund Agenor Mid Cap Euroa | 12.94M | -1.95 | -0.74 | 4.79 |
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