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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.620 | 0.460 |
Stocks | 96.830 | 96.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.093 | 24.020 |
Price to Book | 4.607 | 4.862 |
Price to Sales | 4.038 | 3.654 |
Price to Cash Flow | 17.103 | 16.650 |
Dividend Yield | 1.222 | 1.221 |
5 Years Earnings Growth | 11.757 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.980 | 28.698 |
Financial Services | 18.600 | 14.309 |
Healthcare | 18.060 | 14.595 |
Consumer Cyclical | 11.490 | 12.665 |
Industrials | 9.380 | 11.968 |
Consumer Defensive | 6.330 | 6.261 |
Communication Services | 5.160 | 9.175 |
Number of long holdings: 34
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.97 | 197.95 | +2.09% | |
Microsoft | US5949181045 | 9.84 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 6.96 | 121.67 | +5.27% | |
Thermo Fisher Scientific | US8835561023 | 5.45 | 522.05 | +2.58% | |
Stryker | US8636671013 | 5.36 | 369.53 | +1.61% | |
Alphabet A | US02079K3059 | 5.00 | 165.49 | +1.68% | |
Visa A | US92826C8394 | 4.96 | 331.80 | +0.99% | |
Taiwan Semiconductor | US8740391003 | 4.93 | 174.09 | +1.46% | |
Mastercard | US57636Q1040 | 4.86 | 527.64 | +1.50% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.64 | 34.31 | +3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.52B | 6.43 | 7.64 | 6.80 | ||
FR0010321828 | 1.52B | 6.26 | 6.52 | 5.68 | ||
Echiquier Agenor i | 1.49B | 4.38 | 0.64 | 7.82 | ||
Echiquier Agenor G | 1.49B | 4.28 | 0.03 | 7.05 | ||
Echiquier Agenor Mid Cap Europe A | 1.49B | 4.13 | -0.95 | 5.93 |
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