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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 4.250 | 2.480 |
Stocks | 98.230 | 98.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.035 | 25.457 |
Price to Book | 8.679 | 5.563 |
Price to Sales | 6.959 | 4.810 |
Price to Cash Flow | 14.836 | 16.082 |
Dividend Yield | 0.372 | 0.830 |
5 Years Earnings Growth | 14.307 | 13.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 69.010 | 64.526 |
Consumer Cyclical | 12.290 | 9.300 |
Communication Services | 7.890 | 13.915 |
Industrials | 5.170 | 7.210 |
Healthcare | 2.740 | 4.756 |
Financial Services | 2.680 | 6.518 |
Consumer Defensive | 0.120 | 1.574 |
Utilities | 0.050 | 1.780 |
Basic Materials | 0.040 | 4.171 |
Energy | 0.010 | 1.754 |
Number of long holdings: 49
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.65 | 396.88 | -1.03% | |
Amazon.com | US0231351067 | 5.53 | 200.69 | -3.68% | |
MercadoLibre | US58733R1023 | 5.48 | 2,073.91 | -1.84% | |
NVIDIA | US67066G1040 | 4.67 | 111.14 | -5.26% | |
MongoDB | US60937P1066 | 4.14 | 199.38 | -24.52% | |
Zscaler | US98980G1022 | 3.81 | 204.36 | +4.03% | |
Adobe | US00724F1012 | 3.75 | 444.22 | -1.56% | |
Snowflake | US8334451098 | 3.73 | 161.69 | -8.81% | |
Broadcom | US11135F1012 | 3.73 | 180.71 | -5.67% | |
Alphabet A | US02079K3059 | 3.44 | 172.34 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 1.01B | 6.03 | 6.50 | - | ||
LU2466448532 | 147.99M | 69.35 | 9.37 | - | ||
Echiquier Fund Global Leaders A EUR | 75.68M | 4.97 | 9.05 | 11.30 | ||
Echiquier Fund Global Leaders G EUR | 75.68M | 5.04 | 9.83 | 12.13 | ||
Echiquier Fund Agenor Mid Cap Euroa | 15.52M | 5.93 | -1.64 | 7.00 |
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