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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 8.440 | 4.960 |
Stocks | 96.530 | 96.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.192 | 16.776 |
Price to Book | 3.766 | 2.482 |
Price to Sales | 3.180 | 1.744 |
Price to Cash Flow | 16.613 | 10.572 |
Dividend Yield | 1.373 | 2.246 |
5 Years Earnings Growth | 13.857 | 11.972 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.600 | 13.638 |
Technology | 20.770 | 19.813 |
Financial Services | 19.260 | 13.218 |
Consumer Cyclical | 12.220 | 10.946 |
Consumer Defensive | 9.120 | 8.192 |
Industrials | 6.080 | 17.217 |
Communication Services | 1.980 | 6.326 |
Real Estate | 0.860 | 4.092 |
Basic Materials | 0.070 | 8.272 |
Utilities | 0.060 | 3.821 |
Number of long holdings: 42
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynatrace Inc | US2681501092 | 6.53 | 45.41 | -1.09% | |
Genmab | DK0010272202 | 5.76 | 1,804.0 | +0.25% | |
Veeva Systems A | US9224751084 | 5.65 | 179.75 | -2.68% | |
Nice ADR | US6536561086 | 5.57 | 167.06 | -0.50% | |
STERIS | IE00BFY8C754 | 5.32 | 216.12 | -0.99% | |
Edenred | FR0010908533 | 4.86 | 40.19 | +0.75% | |
Planet Fitness Inc | US72703H1014 | 4.78 | 71.99 | +1.18% | |
Cboe Global | US12503M1080 | 4.21 | 170.27 | +1.59% | |
Jollibee Foods | PHY4466S1007 | 3.86 | 223.80 | +2.19% | |
Credicorp | BMG2519Y1084 | 3.63 | 156.72 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.64B | 5.74 | -3.22 | 7.67 | ||
Echiquier Agenor Mid Cap Europe A | 1.64B | 5.32 | -4.21 | 6.55 | ||
Echiquier Agenor i | 1.64B | 5.99 | -2.66 | 8.49 | ||
FR0010581728 | 1.37B | 6.59 | 4.72 | 7.36 | ||
FR0010321828 | 1.37B | 6.12 | 3.62 | 6.24 |
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