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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 4.880 | 3.010 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.843 | 25.714 |
Price to Book | 9.240 | 5.130 |
Price to Sales | 7.002 | 4.475 |
Price to Cash Flow | 21.690 | 16.603 |
Dividend Yield | 0.410 | 0.876 |
5 Years Earnings Growth | 18.568 | 15.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.430 | 64.414 |
Consumer Cyclical | 13.130 | 8.886 |
Communication Services | 5.320 | 13.402 |
Industrials | 4.220 | 7.560 |
Financial Services | 2.470 | 6.531 |
Healthcare | 2.350 | 5.204 |
Energy | 0.810 | 1.958 |
Consumer Defensive | 0.170 | 1.738 |
Basic Materials | 0.050 | 4.380 |
Utilities | 0.050 | 1.712 |
Real Estate | 0.010 | 1.802 |
Number of long holdings: 49
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.53 | 136.05 | +0.48% | |
Microsoft | US5949181045 | 5.32 | 408.46 | -0.47% | |
Amazon.com | US0231351067 | 5.24 | 195.78 | -1.09% | |
ServiceNow Inc | US81762P1021 | 4.95 | 954.59 | +1.19% | |
MercadoLibre | US58733R1023 | 4.83 | 2,063.70 | +0.43% | |
Datadog | US23804L1035 | 4.75 | 125.56 | +1.87% | |
CrowdStrike Holdings | US22788C1053 | 4.39 | 298.88 | -1.40% | |
Broadcom | US11135F1012 | 3.76 | 168.55 | -0.22% | |
Zscaler | US98980G1022 | 3.67 | 184.90 | +1.27% | |
Alphabet A | US02079K3059 | 3.19 | 169.24 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 900.21M | 16.44 | -6.41 | - | ||
LU2466448532 | 76.2M | 30.09 | -1.60 | - | ||
Echiquier Fund Global Leaders G EUR | 66.9M | 15.55 | 7.29 | 12.28 | ||
Echiquier Fund Global Leaders A EUR | 66.9M | 14.93 | 6.53 | 11.45 | ||
Echiquier Fund Agenor Mid Cap Euroa | 15.6M | 5.94 | -4.84 | 7.69 |
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