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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 4.360 | 2.980 |
Stocks | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.625 | 25.282 |
Price to Book | 8.014 | 5.425 |
Price to Sales | 6.423 | 4.726 |
Price to Cash Flow | 14.105 | 16.025 |
Dividend Yield | 0.383 | 0.844 |
5 Years Earnings Growth | 13.770 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Technology | 69.270 | 64.332 |
Consumer Cyclical | 10.510 | 9.176 |
Industrials | 7.050 | 7.222 |
Communication Services | 6.800 | 14.081 |
Healthcare | 3.220 | 4.857 |
Financial Services | 2.870 | 6.502 |
Consumer Defensive | 0.150 | 1.507 |
Basic Materials | 0.050 | 4.118 |
Utilities | 0.050 | 1.731 |
Real Estate | 0.010 | 1.769 |
Energy | 0.010 | 1.761 |
Number of long holdings: 59
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.59 | 353.15 | -1.86% | |
Amazon.com | US0231351067 | 5.11 | 171.85 | +0.49% | |
NVIDIA | US67066G1040 | 4.72 | 95.45 | +1.21% | |
MongoDB | US60937P1066 | 4.47 | 146.35 | -5.21% | |
MercadoLibre | US58733R1023 | 4.34 | 1,782.39 | -3.20% | |
Confluent Inc Class A | - | 4.17 | - | - | |
Datadog | US23804L1035 | 4.13 | 86.84 | -1.25% | |
Adobe | US00724F1012 | 3.88 | 336.11 | -3.71% | |
Zscaler | US98980G1022 | 3.82 | 179.42 | +2.72% | |
Snowflake | US8334451098 | 3.77 | 128.76 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 821.62M | 2.41 | 6.68 | - | ||
LU2466448532 | 136.83M | 69.35 | 9.37 | - | ||
Echiquier Fund Global Leaders A EUR | 66.9M | 4.97 | 9.05 | 11.30 | ||
Echiquier Fund Global Leaders G EUR | 66.9M | 5.04 | 9.83 | 12.13 | ||
Echiquier Fund Agenor Mid Cap Euroa | 14.09M | 5.93 | -1.64 | 7.00 |
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