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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 4.880 | 1.380 |
Stocks | 96.500 | 96.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.720 | 16.986 |
Price to Book | 3.044 | 2.618 |
Price to Sales | 3.759 | 1.901 |
Price to Cash Flow | 17.352 | 11.372 |
Dividend Yield | 0.819 | 2.161 |
5 Years Earnings Growth | 12.790 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.130 | 20.670 |
Healthcare | 25.180 | 13.561 |
Financial Services | 14.130 | 12.857 |
Consumer Cyclical | 11.560 | 10.964 |
Industrials | 8.690 | 17.163 |
Communication Services | 4.300 | 6.602 |
Consumer Defensive | 2.000 | 7.929 |
Number of long holdings: 50
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynatrace Inc | US2681501092 | 5.04 | 56.46 | +1.47% | |
Cboe Global | US12503M1080 | 4.86 | 205.44 | +2.63% | |
STERIS | IE00BFY8C754 | 4.56 | 221.82 | +2.22% | |
Cyberark Software | IL0011334468 | 4.34 | 359.46 | -0.07% | |
Veeva Systems A | US9224751084 | 4.07 | 225.77 | +1.06% | |
Jollibee Foods | PHY4466S1007 | 4.01 | 242.00 | +1.60% | |
Adyen | NL0012969182 | 3.92 | 1,529.60 | +1.73% | |
Cooper | US2166485019 | 3.84 | 99.45 | +1.79% | |
Datadog | US23804L1035 | 3.69 | 142.16 | +0.83% | |
Credicorp | BMG2519Y1084 | 3.65 | 181.31 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.56B | 2.41 | -6.87 | 8.49 | ||
Echiquier Agenor G | 1.56B | 1.80 | -7.43 | 7.70 | ||
Echiquier Agenor Mid Cap Europe A | 1.56B | 0.86 | -8.36 | 6.58 | ||
FR0010581728 | 1.59B | 9.52 | 0.51 | 7.67 | ||
FR0010321828 | 1.59B | 8.38 | -0.53 | 6.54 |
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