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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 6.730 | 0.000 |
Shares | 93.270 | 93.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.599 | 24.671 |
Price to Book | 3.244 | 5.186 |
Price to Sales | 2.507 | 4.616 |
Price to Cash Flow | 14.030 | 15.529 |
Dividend Yield | 1.029 | 0.891 |
5 Years Earnings Growth | 10.325 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Industrials | 50.860 | 7.696 |
Technology | 27.730 | 64.546 |
Communication Services | 11.850 | 13.686 |
Consumer Cyclical | 4.530 | 8.722 |
Utilities | 3.270 | 1.991 |
Basic Materials | 1.760 | 4.092 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thales | FR0000121329 | 5.85 | 249.60 | +1.55% | |
BAE Systems | GB0002634946 | 5.79 | 1,886.50 | +1.32% | |
Rtx Corp | US75513E1010 | 5.51 | 146.01 | +0.93% | |
Kratos Defense&Security | US50077B2079 | 5.37 | 46.12 | +0.61% | |
MDA | CA55293N1096 | 4.46 | 35.24 | +2.09% | |
Amazon.com | US0231351067 | 4.23 | 219.74 | -1.59% | |
Trimble | US8962391004 | 4.15 | 75.69 | +0.05% | |
SKY Perfect JSAT Holdings Inc. | JP3396350005 | 3.91 | 1,446.0 | +1.12% | |
Teledyne Technologies | US8793601050 | 3.77 | 510.48 | +0.16% | |
NVIDIA | US67066G1040 | 3.24 | 157.86 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 1.01B | -3.49 | 17.40 | - | ||
LU1819479939 | 1.01B | -3.24 | 18.17 | - | ||
Echiquier Fund Global Leaders G EUR | 73.53M | -9.00 | 6.71 | 9.64 | ||
Echiquier Fund Global Leaders A EUR | 73.53M | -9.23 | 5.95 | 8.84 | ||
Echiquier Fund Agenor Mid Cap Euroa | 13.18M | -1.95 | -0.74 | 4.79 |
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