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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 6.330 | 3.110 |
Stocks | 96.790 | 96.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.365 | 25.081 |
Price to Book | 8.764 | 5.481 |
Price to Sales | 6.762 | 4.748 |
Price to Cash Flow | 14.514 | 16.152 |
Dividend Yield | 0.371 | 0.843 |
5 Years Earnings Growth | 16.453 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.720 | 64.926 |
Consumer Cyclical | 12.220 | 9.123 |
Communication Services | 5.710 | 13.566 |
Industrials | 4.460 | 7.201 |
Healthcare | 2.860 | 4.937 |
Financial Services | 2.760 | 6.447 |
Consumer Defensive | 0.160 | 1.807 |
Basic Materials | 0.050 | 4.292 |
Utilities | 0.050 | 1.661 |
Energy | 0.020 | 1.772 |
Real Estate | 0.010 | 1.878 |
Number of long holdings: 56
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.53 | 116.66 | -2.84% | |
Amazon.com | US0231351067 | 5.45 | 237.42 | -0.11% | |
Microsoft | US5949181045 | 5.20 | 410.92 | -1.00% | |
MercadoLibre | US58733R1023 | 5.17 | 1,908.90 | -0.69% | |
Broadcom | US11135F1012 | 4.17 | 217.73 | -1.60% | |
CrowdStrike Holdings | US22788C1053 | 3.83 | 397.57 | -0.13% | |
MongoDB | US60937P1066 | 3.77 | 268.83 | -1.64% | |
Adobe | US00724F1012 | 3.75 | 438.60 | +0.26% | |
Zscaler | US98980G1022 | 3.62 | 200.00 | -1.28% | |
Datadog | US23804L1035 | 3.59 | 143.16 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 1.08B | 36.29 | -1.68 | - | ||
LU2466448532 | 140.16M | 69.35 | 9.37 | - | ||
Echiquier Fund Global Leaders A EUR | 78.72M | 21.72 | 6.89 | 11.36 | ||
Echiquier Fund Global Leaders G EUR | 78.72M | 22.61 | 7.65 | 12.18 | ||
Echiquier Fund Agenor Mid Cap Euroa | 16.17M | 1.26 | -7.81 | 6.76 |
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