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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 4.630 | 0.440 |
Stocks | 95.810 | 95.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.121 | 23.725 |
Price to Book | 4.353 | 4.780 |
Price to Sales | 3.795 | 3.597 |
Price to Cash Flow | 16.485 | 16.585 |
Dividend Yield | 1.272 | 1.230 |
5 Years Earnings Growth | 11.952 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.950 | 28.833 |
Financial Services | 18.210 | 14.083 |
Healthcare | 17.470 | 14.660 |
Consumer Cyclical | 10.240 | 12.529 |
Industrials | 8.820 | 11.994 |
Consumer Defensive | 7.690 | 6.475 |
Communication Services | 5.620 | 8.930 |
Number of long holdings: 35
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.83 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 9.80 | 237.68 | +1.30% | |
NVIDIA | US67066G1040 | 7.22 | 120.07 | -3.67% | |
Taiwan Semiconductor | US8740391003 | 5.77 | 209.32 | +0.56% | |
Alphabet A | US02079K3059 | 5.39 | 204.02 | +1.57% | |
Visa A | US92826C8394 | 4.98 | 341.80 | -0.36% | |
Mastercard | US57636Q1040 | 4.97 | 555.43 | -1.87% | |
Thermo Fisher Scientific | US8835561023 | 4.91 | 597.75 | -1.48% | |
Stryker | US8636671013 | 4.88 | 391.29 | +0.22% | |
Fomento Economico Mexicano | US3444191064 | 4.80 | 85.32 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.58B | 2.41 | -6.87 | 8.49 | ||
Echiquier Agenor G | 1.58B | 1.80 | -7.43 | 7.70 | ||
Echiquier Agenor Mid Cap Europe A | 1.58B | 0.86 | -8.36 | 6.58 | ||
FR0010581728 | 1.6B | 9.52 | 0.51 | 7.67 | ||
FR0010321828 | 1.6B | 8.38 | -0.53 | 6.54 |
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