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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.650 | 0.370 |
Stocks | 95.710 | 95.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.654 | 24.411 |
Price to Book | 4.686 | 4.557 |
Price to Sales | 3.846 | 3.372 |
Price to Cash Flow | 16.198 | 16.456 |
Dividend Yield | 1.937 | 1.255 |
5 Years Earnings Growth | 12.161 | 13.078 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.040 | 27.101 |
Financial Services | 22.380 | 13.628 |
Healthcare | 15.240 | 16.220 |
Consumer Defensive | 10.170 | 7.372 |
Consumer Cyclical | 10.100 | 12.304 |
Industrials | 7.210 | 11.883 |
Communication Services | 4.860 | 8.153 |
Number of long holdings: 40
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.57 | 428.38 | -1.18% | |
Amazon.com | US0231351067 | 9.22 | 192.79 | -0.56% | |
Fomento Economico Mexicano | US3444191064 | 5.81 | 101.01 | +0.68% | |
NVIDIA | US67066G1040 | 5.21 | 121.37 | +4.39% | |
Taiwan Semiconductor | US8740391003 | 4.75 | 181.03 | +3.59% | |
Mastercard | US57636Q1040 | 4.69 | 485.18 | -2.41% | |
Visa A | US92826C8394 | 4.67 | 275.30 | -4.62% | |
Thermo Fisher Scientific | US8835561023 | 4.67 | 611.26 | +0.15% | |
Stryker | US8636671013 | 4.61 | 360.07 | -1.76% | |
Echiquier Global I | FR0011188267 | 4.54 | 4,599.870 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 882.78M | 16.29 | -6.95 | - | ||
LU1819479939 | 882.78M | 16.79 | -6.63 | - | ||
LU2466448532 | 67.18M | 20.27 | - | - | ||
Echiquier Fund Global Leaders G EUR | 64.23M | 10.97 | 8.60 | 12.76 | ||
Echiquier Fund Agenor Mid Cap Euroa | 16.67M | 0.66 | -2.72 | 6.38 |
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