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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 6.460 | 3.610 |
Shares | 97.150 | 97.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.033 | 25.364 |
Price to Book | 3.642 | 5.463 |
Price to Sales | 2.830 | 4.755 |
Price to Cash Flow | 13.873 | 16.072 |
Dividend Yield | 0.963 | 0.838 |
5 Years Earnings Growth | 12.225 | 13.908 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.890 | 7.230 |
Technology | 30.470 | 64.313 |
Communication Services | 11.970 | 14.132 |
Consumer Cyclical | 5.420 | 9.199 |
Utilities | 3.430 | 1.727 |
Basic Materials | 2.820 | 4.122 |
Number of long holdings: 43
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MDA | CA55293N1096 | 6.35 | 26.49 | -3.64% | |
Rocket Lab USA | US7731221062 | 5.27 | 18.150 | +1.51% | |
Amazon.com | US0231351067 | 5.26 | 192.17 | +1.00% | |
Redwire Corp | - | 5.03 | - | - | |
BAE Systems | GB0002634946 | 4.80 | 1,562.50 | -1.45% | |
Taiwan Semiconductor | US8740391003 | 4.40 | 168.64 | +1.59% | |
NVIDIA | US67066G1040 | 4.33 | 110.15 | +1.63% | |
Trimble | US8962391004 | 4.05 | 65.38 | -0.41% | |
Kratos Defense&Security | US50077B2079 | 3.96 | 29.30 | -1.31% | |
Thales | FR0000121329 | 3.96 | 245.20 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 874.41M | 2.41 | 6.68 | - | ||
LU1819479939 | 874.41M | 2.52 | 7.37 | - | ||
Echiquier Fund Global Leaders A EUR | 69.67M | 4.97 | 9.05 | 11.30 | ||
Echiquier Fund Global Leaders G EUR | 69.67M | 5.04 | 9.83 | 12.13 | ||
Echiquier Fund Agenor Mid Cap Euroa | 14.24M | 5.93 | -1.64 | 7.00 |
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