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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 3.430 | 0.740 |
Stocks | 97.300 | 97.300 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.192 | 23.871 |
Price to Book | 4.234 | 4.606 |
Price to Sales | 3.814 | 3.408 |
Price to Cash Flow | 15.456 | 16.464 |
Dividend Yield | 1.885 | 1.249 |
5 Years Earnings Growth | 13.071 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.090 | 27.121 |
Financial Services | 22.310 | 13.721 |
Healthcare | 16.610 | 16.117 |
Consumer Cyclical | 10.140 | 12.395 |
Consumer Defensive | 9.310 | 7.432 |
Industrials | 8.520 | 11.964 |
Communication Services | 5.020 | 8.277 |
Number of long holdings: 38
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.31 | 411.46 | +0.73% | |
Amazon.com | US0231351067 | 9.27 | 199.50 | +1.90% | |
NVIDIA | US67066G1040 | 7.12 | 139.91 | +2.84% | |
Fomento Economico Mexicano | US3444191064 | 6.05 | 96.23 | -1.41% | |
Echiquier World Equity Growth IXL | FR0013429719 | 5.78 | - | - | |
Taiwan Semiconductor | US8740391003 | 5.34 | 195.76 | +2.19% | |
Thermo Fisher Scientific | US8835561023 | 4.66 | 560.79 | +0.96% | |
Mastercard | US57636Q1040 | 4.63 | 505.56 | 0.00% | |
Visa A | US92826C8394 | 4.62 | 293.29 | +0.49% | |
Stryker | US8636671013 | 4.62 | 369.86 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 900.21M | 16.44 | -6.41 | - | ||
LU1819479939 | 900.21M | 17.01 | -6.11 | - | ||
LU2466448532 | 76.2M | 30.09 | -1.60 | - | ||
Echiquier Fund Global Leaders G EUR | 66.9M | 15.55 | 7.29 | 12.28 | ||
Echiquier Fund Agenor Mid Cap Euroa | 15.6M | 5.94 | -4.84 | 7.69 |
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