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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 | 23.936 |
Price to Book | 4.607 | 4.858 |
Price to Sales | 4.038 | 3.648 |
Price to Cash Flow | 17.103 | 16.676 |
Dividend Yield | 1.222 | 1.223 |
5 Years Earnings Growth | 11.757 | 12.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.980 | 28.817 |
Financial Services | 18.600 | 14.212 |
Healthcare | 18.060 | 14.594 |
Consumer Cyclical | 11.490 | 12.629 |
Industrials | 9.380 | 11.912 |
Consumer Defensive | 6.330 | 6.299 |
Communication Services | 5.160 | 9.170 |
Number of long holdings: 34
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.97 | 205.02 | -3.42% | |
Microsoft | US5949181045 | 9.84 | 388.49 | -2.14% | |
NVIDIA | US67066G1040 | 6.96 | 114.06 | -8.69% | |
Thermo Fisher Scientific | US8835561023 | 5.45 | 523.64 | -1.01% | |
Stryker | US8636671013 | 5.36 | 394.88 | +2.25% | |
Alphabet A | US02079K3059 | 5.00 | 167.01 | -1.92% | |
Visa A | US92826C8394 | 4.96 | 361.82 | -0.25% | |
Taiwan Semiconductor | US8740391003 | 4.93 | 172.97 | -4.19% | |
Mastercard | US57636Q1040 | 4.86 | 574.92 | -0.24% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.64 | 31.94 | -2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.64B | 7.19 | 6.58 | 7.49 | ||
FR0010321828 | 1.64B | 7.10 | 5.47 | 6.36 | ||
Echiquier Agenor G | 1.56B | 6.01 | -1.21 | 7.94 | ||
Echiquier Agenor Mid Cap Europe A | 1.56B | 5.93 | -2.19 | 6.82 | ||
Echiquier Agenor i | 1.56B | 6.07 | -0.61 | 8.72 |
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