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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 4.200 | 0.350 |
Stocks | 96.150 | 96.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.906 | 25.714 |
Price to Book | 3.629 | 5.130 |
Price to Sales | 2.878 | 4.475 |
Price to Cash Flow | 14.358 | 16.603 |
Dividend Yield | 0.923 | 0.876 |
5 Years Earnings Growth | 15.186 | 15.708 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.060 | 7.560 |
Technology | 38.000 | 64.414 |
Communication Services | 12.820 | 13.402 |
Consumer Cyclical | 6.120 | 8.886 |
Basic Materials | 2.510 | 4.380 |
Utilities | 2.500 | 1.712 |
Number of long holdings: 39
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.32 | 139.91 | +2.84% | |
Rocket Lab USA Inc | - | 6.95 | - | - | |
Amazon.com | US0231351067 | 5.88 | 199.50 | +1.90% | |
Taiwan Semiconductor | US8740391003 | 4.78 | 195.76 | +2.19% | |
BAE Systems | GB0002634946 | 4.67 | 1,280.00 | +2.85% | |
Palantir | US69608A1088 | 4.28 | 51.13 | +23.47% | |
MDA | CA55293N1096 | 4.16 | 24.75 | +2.27% | |
Redwire Corp | - | 4.12 | - | - | |
Alphabet A | US02079K3059 | 4.10 | 169.76 | +0.31% | |
Microsoft | US5949181045 | 4.07 | 411.46 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 900.21M | 16.44 | -6.41 | - | ||
LU1819479939 | 900.21M | 17.01 | -6.11 | - | ||
Echiquier Fund Global Leaders A EUR | 66.9M | 14.93 | 6.53 | 11.45 | ||
Echiquier Fund Global Leaders G EUR | 66.9M | 15.55 | 7.29 | 12.28 | ||
Echiquier Fund Agenor Mid Cap Euroa | 15.6M | 5.94 | -4.84 | 7.69 |
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