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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 5.020 | 0.460 |
Stocks | 95.440 | 95.440 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.113 | 23.630 |
Price to Book | 4.351 | 4.816 |
Price to Sales | 3.794 | 3.605 |
Price to Cash Flow | 16.481 | 16.578 |
Dividend Yield | 1.272 | 1.231 |
5 Years Earnings Growth | 11.950 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.890 | 28.978 |
Financial Services | 18.230 | 14.132 |
Healthcare | 17.470 | 14.542 |
Consumer Cyclical | 10.280 | 12.637 |
Industrials | 8.820 | 11.897 |
Consumer Defensive | 7.710 | 6.353 |
Communication Services | 5.600 | 9.087 |
Number of long holdings: 36
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.33 | 226.63 | -0.01% | |
Microsoft | US5949181045 | 9.32 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 6.84 | 139.23 | -0.12% | |
Taiwan Semiconductor | US8740391003 | 5.48 | 200.95 | -0.88% | |
Alphabet A | US02079K3059 | 5.12 | 185.27 | +0.82% | |
Echiquier World Equity Growth IXL | FR0013429719 | 4.77 | - | - | |
Visa A | US92826C8394 | 4.72 | 355.23 | -0.42% | |
Mastercard | US57636Q1040 | 4.71 | 568.50 | -0.02% | |
Thermo Fisher Scientific | US8835561023 | 4.66 | 530.86 | +1.49% | |
Stryker | US8636671013 | 4.62 | 388.52 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 1.12B | 6.03 | 6.50 | - | ||
LU1819479939 | 1.12B | 6.09 | 7.20 | - | ||
LU2466448532 | 154.91M | 69.35 | 9.37 | - | ||
Echiquier Fund Global Leaders A EUR | 79.65M | 21.72 | 6.89 | 11.36 | ||
Echiquier Fund Agenor Mid Cap Euroa | 16.13M | 1.26 | -7.81 | 6.76 |
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