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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 6.060 | 2.970 |
Stocks | 96.910 | 96.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.586 | 23.691 |
Price to Book | 4.047 | 4.659 |
Price to Sales | 3.669 | 3.476 |
Price to Cash Flow | 15.158 | 16.667 |
Dividend Yield | 1.884 | 1.246 |
5 Years Earnings Growth | 12.820 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.350 | 27.889 |
Financial Services | 22.000 | 13.795 |
Healthcare | 16.570 | 15.779 |
Consumer Cyclical | 10.250 | 12.123 |
Consumer Defensive | 8.920 | 7.090 |
Industrials | 8.900 | 11.974 |
Communication Services | 5.020 | 8.514 |
Number of long holdings: 36
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.92 | 205.73 | -1.02% | |
Microsoft | US5949181045 | 9.88 | 422.99 | -1.17% | |
NVIDIA | US67066G1040 | 7.57 | 135.35 | -1.15% | |
Fomento Economico Mexicano | US3444191064 | 6.22 | 85.85 | -1.97% | |
Taiwan Semiconductor | US8740391003 | 5.66 | 181.19 | -1.44% | |
Visa A | US92826C8394 | 4.96 | 314.65 | +0.91% | |
Stryker | US8636671013 | 4.92 | 388.14 | -0.40% | |
Thermo Fisher Scientific | US8835561023 | 4.91 | 521.66 | +1.69% | |
Mastercard | US57636Q1040 | 4.89 | 532.38 | +0.74% | |
Alphabet A | US02079K3059 | 4.86 | 169.24 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.66B | 1.33 | -6.94 | 8.24 | ||
Echiquier Agenor Mid Cap Europe A | 1.66B | 0.55 | -7.88 | 7.12 | ||
Echiquier Agenor i | 1.66B | 1.83 | -6.39 | 9.03 | ||
FR0010581728 | 1.49B | 7.09 | 0.99 | 7.97 | ||
FR0010321828 | 1.49B | 6.15 | -0.07 | 6.84 |
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