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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.620 | 0.450 |
Stocks | 96.830 | 96.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.094 | 23.630 |
Price to Book | 4.607 | 4.816 |
Price to Sales | 4.038 | 3.605 |
Price to Cash Flow | 17.104 | 16.578 |
Dividend Yield | 1.221 | 1.231 |
5 Years Earnings Growth | 11.757 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.980 | 28.978 |
Financial Services | 18.600 | 14.132 |
Healthcare | 18.060 | 14.542 |
Consumer Cyclical | 11.490 | 12.637 |
Industrials | 9.380 | 11.897 |
Consumer Defensive | 6.330 | 6.353 |
Communication Services | 5.160 | 9.087 |
Number of long holdings: 34
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.97 | 228.68 | -0.73% | |
Microsoft | US5949181045 | 9.84 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 6.96 | 138.85 | +2.63% | |
Thermo Fisher Scientific | US8835561023 | 5.45 | 531.85 | -0.15% | |
Stryker | US8636671013 | 5.36 | 385.18 | -0.82% | |
Alphabet A | US02079K3059 | 5.00 | 185.23 | -0.49% | |
Visa A | US92826C8394 | 4.96 | 353.81 | -0.51% | |
Taiwan Semiconductor | US8740391003 | 4.93 | 203.90 | +1.03% | |
Mastercard | US57636Q1040 | 4.86 | 564.76 | -0.27% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.64 | 34.77 | +2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.69B | 7.19 | 6.58 | 7.49 | ||
FR0010321828 | 1.69B | 7.10 | 5.47 | 6.36 | ||
Echiquier Agenor i | 1.62B | 6.07 | -0.61 | 8.72 | ||
Echiquier Agenor G | 1.62B | 6.01 | -1.21 | 7.94 | ||
Echiquier Agenor Mid Cap Europe A | 1.62B | 5.93 | -2.19 | 6.82 |
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