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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 | 23.590 |
Price to Book | 4.047 | 4.692 |
Price to Sales | 3.669 | 3.534 |
Price to Cash Flow | 15.158 | 16.558 |
Dividend Yield | 1.884 | 1.253 |
5 Years Earnings Growth | 12.820 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.350 | 28.298 |
Financial Services | 22.000 | 13.994 |
Healthcare | 16.570 | 15.327 |
Consumer Cyclical | 10.250 | 12.246 |
Consumer Defensive | 8.920 | 6.617 |
Industrials | 8.900 | 12.059 |
Communication Services | 5.020 | 8.617 |
Number of long holdings: 36
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.92 | 224.92 | +0.73% | |
Microsoft | US5949181045 | 9.88 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 7.57 | 134.70 | +3.08% | |
Fomento Economico Mexicano | US3444191064 | 6.22 | 87.30 | +3.06% | |
Taiwan Semiconductor | US8740391003 | 5.66 | 197.21 | +1.32% | |
Visa A | US92826C8394 | 4.96 | 317.71 | +0.90% | |
Stryker | US8636671013 | 4.92 | 364.60 | +2.09% | |
Thermo Fisher Scientific | US8835561023 | 4.91 | 524.05 | +1.42% | |
Mastercard | US57636Q1040 | 4.89 | 528.03 | +0.91% | |
Alphabet A | US02079K3059 | 4.86 | 191.41 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.54B | 2.19 | -6.07 | 7.93 | ||
Echiquier Agenor Mid Cap Europe A | 1.54B | 1.33 | -7.01 | 6.81 | ||
Echiquier Agenor i | 1.54B | 2.74 | -5.50 | 8.72 | ||
FR0010581728 | 1.49B | 10.39 | 2.20 | 7.82 | ||
FR0010321828 | 1.49B | 9.34 | 1.14 | 6.69 |
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