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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.680 | 0.110 |
Stocks | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.812 | 17.339 |
Price to Book | 2.968 | 2.520 |
Price to Sales | 3.675 | 1.808 |
Price to Cash Flow | 18.015 | 10.987 |
Dividend Yield | 0.850 | 2.199 |
5 Years Earnings Growth | 16.394 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.910 | 20.227 |
Healthcare | 28.310 | 13.779 |
Financial Services | 16.770 | 12.979 |
Consumer Cyclical | 9.800 | 10.901 |
Industrials | 7.660 | 16.944 |
Communication Services | 3.810 | 6.362 |
Consumer Defensive | 3.560 | 7.821 |
Basic Materials | 0.090 | 8.339 |
Utilities | 0.090 | 3.885 |
Number of long holdings: 45
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynatrace Inc | US2681501092 | 5.21 | 52.99 | +0.78% | |
Cooper | US2166485019 | 5.00 | 109.78 | +0.22% | |
The Trade Desk | US88339J1051 | 4.82 | 109.45 | +0.08% | |
Veeva Systems A | US9224751084 | 4.49 | 210.85 | +0.68% | |
Cboe Global | US12503M1080 | 4.37 | 202.60 | -1.39% | |
Jollibee Foods Corp | - | 4.23 | - | - | |
Nice ADR | US6536561086 | 4.04 | 171.44 | +1.46% | |
Sysmex Cor | JP3351100007 | 3.94 | 2,913.0 | +4.02% | |
PINFRA | MX01PI000005 | 3.56 | 184.51 | +0.41% | |
Credicorp | BMG2519Y1084 | 3.54 | 185.00 | +2.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.73B | 6.60 | -6.37 | 8.45 | ||
Echiquier Agenor Mid Cap Europe A | 1.73B | 5.94 | -7.31 | 7.32 | ||
Echiquier Agenor i | 1.73B | 7.01 | -5.82 | 9.25 | ||
FR0010581728 | 1.44B | 10.17 | 2.43 | 8.00 | ||
FR0010321828 | 1.44B | 9.40 | 1.37 | 6.87 |
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