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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 4.540 | 0.990 |
Stocks | 96.440 | 96.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.517 | 23.931 |
Price to Book | 4.634 | 4.517 |
Price to Sales | 3.757 | 3.291 |
Price to Cash Flow | 16.158 | 15.856 |
Dividend Yield | 1.861 | 1.239 |
5 Years Earnings Growth | 13.411 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.010 | 26.715 |
Financial Services | 19.470 | 13.504 |
Healthcare | 15.040 | 16.432 |
Consumer Defensive | 11.970 | 7.948 |
Consumer Cyclical | 9.870 | 12.466 |
Industrials | 8.370 | 11.862 |
Communication Services | 5.260 | 7.942 |
Number of long holdings: 37
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.78 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 9.50 | 176.44 | -1.60% | |
Fomento Economico Mexicano | US3444191064 | 6.39 | 114.59 | -1.42% | |
NVIDIA | US67066G1040 | 6.15 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 5.07 | 172.50 | +0.23% | |
Taiwan Semiconductor | US8740391003 | 4.95 | 151.06 | -1.24% | |
Stryker | US8636671013 | 4.94 | 340.85 | -0.05% | |
Thermo Fisher Scientific | US8835561023 | 4.91 | 568.13 | +0.95% | |
Visa A | US92826C8394 | 4.88 | 272.48 | +0.53% | |
Mastercard | US57636Q1040 | 4.86 | 446.87 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.67B | 0.42 | -4.14 | 8.04 | ||
Echiquier Agenor G | 1.67B | 0.23 | -4.70 | 7.21 | ||
Echiquier Agenor Mid Cap Europe A | 1.67B | -0.09 | -5.68 | 6.09 | ||
FR0010581728 | 1.38B | 4.09 | 4.29 | 7.42 | ||
FR0010321828 | 1.38B | 3.73 | 3.20 | 6.30 |
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