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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 4.210 | 0.890 |
Stocks | 96.690 | 96.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.901 | 16.959 |
Price to Book | 3.310 | 2.607 |
Price to Sales | 4.009 | 1.893 |
Price to Cash Flow | 18.599 | 11.321 |
Dividend Yield | 0.740 | 2.176 |
5 Years Earnings Growth | 10.123 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.260 | 20.927 |
Healthcare | 27.670 | 13.394 |
Financial Services | 12.750 | 12.968 |
Consumer Cyclical | 10.040 | 10.943 |
Industrials | 8.660 | 17.053 |
Communication Services | 4.710 | 6.694 |
Consumer Defensive | 1.920 | 7.974 |
Number of long holdings: 47
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynatrace Inc | US2681501092 | 5.21 | 61.30 | -1.73% | |
STERIS | IE00BFY8C754 | 4.94 | 219.34 | +0.05% | |
Cboe Global | US12503M1080 | 4.80 | 202.33 | -2.83% | |
Cyberark Software | IL0011334468 | 4.78 | 413.31 | -0.24% | |
Cooper | US2166485019 | 4.71 | 88.10 | -5.96% | |
Datadog | US23804L1035 | 4.44 | 131.01 | -3.59% | |
Adyen | NL0012969182 | 4.01 | 1,840.00 | +1.94% | |
Grab Holdings Ltd Class A | - | 3.85 | - | - | |
Veeva Systems A | US9224751084 | 3.52 | 234.00 | -0.06% | |
The Trade Desk | US88339J1051 | 3.33 | 80.16 | -2.15% |
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 G | 1.62B | 6.01 | -1.21 | 7.94 | ||
Echiquier Agenor Mid Cap Europe A | 1.62B | 5.93 | -2.19 | 6.82 | ||
Echiquier Agenor i | 1.62B | 6.07 | -0.61 | 8.72 |
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