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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 5.490 | 1.130 |
Stocks | 95.640 | 95.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.403 | 23.725 |
Price to Book | 4.326 | 4.728 |
Price to Sales | 3.777 | 3.564 |
Price to Cash Flow | 16.185 | 16.609 |
Dividend Yield | 1.275 | 1.243 |
5 Years Earnings Growth | 13.891 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.660 | 28.407 |
Financial Services | 18.430 | 14.051 |
Healthcare | 17.530 | 15.229 |
Consumer Cyclical | 10.470 | 12.283 |
Industrials | 8.910 | 12.059 |
Consumer Defensive | 7.930 | 6.542 |
Communication Services | 5.070 | 8.616 |
Number of long holdings: 35
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 10.00 | 218.94 | -1.44% | |
Microsoft | US5949181045 | 9.92 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 7.39 | 135.91 | -3.00% | |
Taiwan Semiconductor | US8740391003 | 5.44 | 208.37 | +0.60% | |
Fomento Economico Mexicano | US3444191064 | 5.15 | 82.26 | -1.87% | |
Thermo Fisher Scientific | US8835561023 | 4.95 | 542.31 | -0.48% | |
Visa A | US92826C8394 | 4.95 | 307.71 | -1.56% | |
Mastercard | US57636Q1040 | 4.94 | 504.67 | -2.27% | |
Stryker | US8636671013 | 4.93 | 365.66 | +0.43% | |
Alphabet A | US02079K3059 | 4.85 | 192.04 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.5B | 1.80 | -7.43 | 7.70 | ||
Echiquier Agenor Mid Cap Europe A | 1.55B | 0.86 | -8.36 | 6.58 | ||
Echiquier Agenor i | 1.5B | 2.41 | -6.87 | 8.49 | ||
FR0010581728 | 1.5B | 9.52 | 0.51 | 7.67 | ||
FR0010321828 | 1.48B | 8.38 | -0.53 | 6.54 |
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