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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 5.560 | 0.990 |
Stocks | 95.430 | 95.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.775 | 24.786 |
Price to Book | 3.775 | 5.399 |
Price to Sales | 2.887 | 4.676 |
Price to Cash Flow | 14.370 | 16.628 |
Dividend Yield | 0.902 | 0.855 |
5 Years Earnings Growth | 12.926 | 15.549 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.870 | 7.383 |
Technology | 34.130 | 65.060 |
Communication Services | 12.900 | 13.323 |
Consumer Cyclical | 5.640 | 8.834 |
Utilities | 2.850 | 1.578 |
Basic Materials | 2.610 | 4.343 |
Number of long holdings: 45
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rocket Lab USA | US7731221062 | 9.07 | 26.910 | -1.64% | |
NVIDIA | US67066G1040 | 5.98 | 135.91 | -3.00% | |
Amazon.com | US0231351067 | 5.38 | 218.94 | -1.44% | |
MDA | CA55293N1096 | 5.08 | 28.11 | -1.78% | |
BAE Systems | GB0002634946 | 5.00 | 1,179.50 | -1.05% | |
Taiwan Semiconductor | US8740391003 | 4.53 | 208.37 | +0.60% | |
Palantir | US69608A1088 | 4.08 | 67.26 | -1.42% | |
SKY Perfect JSAT Holdings Inc. | JP3396350005 | 3.83 | 920.0 | +4.78% | |
Redwire Corp | - | 3.75 | - | - | |
Microsoft | US5949181045 | 3.72 | 418.95 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 1.04B | 36.29 | -1.68 | - | ||
LU1819479939 | 1.04B | 37.18 | -1.04 | - | ||
Echiquier Fund Global Leaders A EUR | 76.15M | 18.03 | 5.91 | 11.37 | ||
Echiquier Fund Global Leaders G EUR | 76.15M | 18.74 | 6.66 | 12.20 | ||
Echiquier Fund Agenor Mid Cap Euroa | 15.24M | 2.65 | -6.79 | 7.39 |
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