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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.550 | 0.200 |
Shares | 98.660 | 99.900 | 1.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.389 | 26.551 |
Price to Book | 3.703 | 5.598 |
Price to Sales | 2.646 | 4.956 |
Price to Cash Flow | 15.760 | 16.333 |
Dividend Yield | 0.981 | 0.879 |
5 Years Earnings Growth | 12.257 | 12.388 |
Name | Net % | Category Average |
---|---|---|
Industrials | 51.910 | 7.627 |
Technology | 32.370 | 64.743 |
Communication Services | 6.550 | 13.957 |
Consumer Cyclical | 4.600 | 8.341 |
Utilities | 3.180 | 1.803 |
Basic Materials | 1.390 | 4.171 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kratos Defense&Security | US50077B2079 | 5.54 | 65.84 | -3.90% | |
Rtx Corp | US75513E1010 | 5.41 | 158.60 | -1.28% | |
Teledyne Technologies | US8793601050 | 4.90 | 538.17 | -0.72% | |
Trimble | US8962391004 | 4.75 | 80.82 | -1.69% | |
L3Harris Technologies | US5024311095 | 4.70 | 277.62 | +0.21% | |
Amazon.com | US0231351067 | 4.60 | 229.00 | -1.12% | |
Thales | FR0000121329 | 4.35 | 225.20 | -0.35% | |
MDA | CA55293N1096 | 4.25 | 44.41 | -1.27% | |
BAE Systems | GB0002634946 | 4.07 | 1,757.50 | -0.54% | |
Taiwan Semiconductor | US8740391003 | 3.54 | 230.87 | -3.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 1.04B | 7.55 | 19.42 | - | ||
LU1819479939 | 1.04B | 7.96 | 20.20 | - | ||
Echiquier Fund Global Leaders A EUR | 78.15M | -0.15 | 9.03 | 9.50 | ||
Echiquier Fund Global Leaders G EUR | 78.15M | 0.29 | 9.82 | 10.30 | ||
Echiquier Fund Agenor Mid Cap Euroa | 11.27M | 4.03 | 0.56 | 4.85 |
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