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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 | 24.447 |
Price to Book | 3.642 | 5.243 |
Price to Sales | 2.830 | 4.555 |
Price to Cash Flow | 13.873 | 15.569 |
Dividend Yield | 0.963 | 0.865 |
5 Years Earnings Growth | 12.225 | 13.403 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.890 | 7.326 |
Technology | 30.470 | 64.172 |
Communication Services | 11.970 | 14.082 |
Consumer Cyclical | 5.420 | 9.071 |
Utilities | 3.430 | 1.843 |
Basic Materials | 2.820 | 4.367 |
Number of long holdings: 43
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MDA | CA55293N1096 | 6.35 | 26.77 | +0.19% | |
Rocket Lab USA | US7731221062 | 5.27 | 22.380 | +2.29% | |
Amazon.com | US0231351067 | 5.26 | 188.99 | +1.31% | |
Redwire Corp | - | 5.03 | - | - | |
BAE Systems | GB0002634946 | 4.80 | 1,682.50 | +0.24% | |
Taiwan Semiconductor | US8740391003 | 4.40 | 165.10 | +0.56% | |
NVIDIA | US67066G1040 | 4.33 | 111.01 | +4.30% | |
Trimble | US8962391004 | 4.05 | 61.71 | +0.10% | |
Kratos Defense&Security | US50077B2079 | 3.96 | 33.59 | +0.90% | |
Thales | FR0000121329 | 3.96 | 233.80 | -3.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 842.64M | -13.10 | 0.83 | - | ||
LU1819479939 | 842.64M | -12.95 | 1.49 | - | ||
Echiquier Fund Global Leaders A EUR | 66.06M | -6.95 | 5.00 | 8.88 | ||
Echiquier Fund Global Leaders G EUR | 66.06M | -6.77 | 5.75 | 9.68 | ||
Echiquier Fund Agenor Mid Cap Euroa | 13.26M | -2.21 | -2.26 | 5.08 |
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