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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 3.250 | 1.190 |
Stocks | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.220 | 23.871 |
Price to Book | 4.243 | 4.606 |
Price to Sales | 3.819 | 3.408 |
Price to Cash Flow | 15.467 | 16.464 |
Dividend Yield | 1.874 | 1.249 |
5 Years Earnings Growth | 13.090 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 27.121 |
Financial Services | 22.300 | 13.721 |
Healthcare | 16.560 | 16.117 |
Consumer Cyclical | 10.190 | 12.395 |
Consumer Defensive | 9.210 | 7.432 |
Industrials | 8.550 | 11.964 |
Communication Services | 5.050 | 8.277 |
Number of long holdings: 37
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.98 | 408.46 | -0.47% | |
Amazon.com | US0231351067 | 9.97 | 195.78 | -1.09% | |
NVIDIA | US67066G1040 | 7.58 | 136.05 | +0.48% | |
Fomento Economico Mexicano | US3444191064 | 6.36 | 97.61 | +0.90% | |
Taiwan Semiconductor | US8740391003 | 5.74 | 191.56 | -0.72% | |
Thermo Fisher Scientific | US8835561023 | 4.98 | 555.47 | -0.44% | |
Stryker | US8636671013 | 4.95 | 366.90 | -0.07% | |
Alphabet A | US02079K3059 | 4.94 | 169.24 | -1.20% | |
Visa A | US92826C8394 | 4.94 | 291.85 | +0.38% | |
Mastercard | US57636Q1040 | 4.93 | 505.58 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.68B | 6.27 | -4.49 | 8.64 | ||
Echiquier Agenor Mid Cap Europe A | 1.68B | 5.53 | -5.45 | 7.51 | ||
Echiquier Agenor i | 1.68B | 6.73 | -3.92 | 9.44 | ||
FR0010581728 | 1.47B | 9.98 | 4.12 | 8.15 | ||
FR0010321828 | 1.47B | 9.12 | 3.03 | 7.02 |
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