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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 7.940 | 4.260 |
Stocks | 96.310 | 96.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.902 | 17.023 |
Price to Book | 3.026 | 2.572 |
Price to Sales | 3.783 | 1.854 |
Price to Cash Flow | 17.756 | 11.231 |
Dividend Yield | 0.788 | 2.183 |
5 Years Earnings Growth | 13.857 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.840 | 20.539 |
Healthcare | 24.560 | 13.735 |
Financial Services | 14.940 | 13.017 |
Consumer Cyclical | 11.180 | 11.219 |
Industrials | 9.650 | 16.861 |
Communication Services | 3.510 | 6.430 |
Consumer Defensive | 2.320 | 7.832 |
Number of long holdings: 50
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynatrace Inc | US2681501092 | 5.15 | 55.36 | -0.18% | |
Cboe Global | US12503M1080 | 5.07 | 214.13 | +0.41% | |
Veeva Systems A | US9224751084 | 4.64 | 226.95 | +4.79% | |
Jollibee Foods | PHY4466S1007 | 4.26 | 275.60 | +4.00% | |
Datadog | US23804L1035 | 4.22 | 156.54 | +1.10% | |
Credicorp | BMG2519Y1084 | 3.88 | 191.87 | -2.76% | |
Adyen | NL0012969182 | 3.79 | 1,326.40 | +2.79% | |
Sysmex Cor | JP3351100007 | 3.78 | 3,195.0 | +0.57% | |
The Trade Desk | US88339J1051 | 3.69 | 129.35 | -0.27% | |
PINFRA | MX01PI000005 | 3.65 | 192.21 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.64B | 1.33 | -6.94 | 8.24 | ||
Echiquier Agenor Mid Cap Europe A | 1.64B | 0.55 | -7.88 | 7.12 | ||
Echiquier Agenor i | 1.64B | 1.83 | -6.39 | 9.03 | ||
FR0010581728 | 1.43B | 7.09 | 0.99 | 7.97 | ||
FR0010321828 | 1.43B | 6.15 | -0.07 | 6.84 |
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