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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 5.020 | 0.460 |
Stocks | 95.440 | 95.440 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.113 | 23.971 |
Price to Book | 4.351 | 4.806 |
Price to Sales | 3.794 | 3.629 |
Price to Cash Flow | 16.481 | 16.488 |
Dividend Yield | 1.272 | 1.231 |
5 Years Earnings Growth | 11.950 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.890 | 28.535 |
Financial Services | 18.230 | 14.446 |
Healthcare | 17.470 | 14.678 |
Consumer Cyclical | 10.280 | 12.565 |
Industrials | 8.820 | 12.058 |
Consumer Defensive | 7.710 | 6.275 |
Communication Services | 5.600 | 9.105 |
Number of long holdings: 36
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.33 | 192.72 | -4.29% | |
Microsoft | US5949181045 | 9.32 | 378.80 | -3.02% | |
NVIDIA | US67066G1040 | 6.84 | 109.67 | -1.58% | |
Taiwan Semiconductor | US8740391003 | 5.48 | 165.25 | -1.78% | |
Alphabet A | US02079K3059 | 5.12 | 154.33 | -4.88% | |
Echiquier World Equity Growth IXL | FR0013429719 | 4.77 | - | - | |
Visa A | US92826C8394 | 4.72 | 342.85 | -2.00% | |
Mastercard | US57636Q1040 | 4.71 | 540.61 | -3.04% | |
Thermo Fisher Scientific | US8835561023 | 4.66 | 500.16 | -2.25% | |
Stryker | US8636671013 | 4.62 | 364.50 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 914.18M | 2.41 | 6.68 | - | ||
LU1819479939 | 914.18M | 2.52 | 7.37 | - | ||
LU2466448532 | 147.57M | 69.35 | 9.37 | - | ||
Echiquier Fund Global Leaders G EUR | 71.57M | 5.04 | 9.83 | 12.13 | ||
Echiquier Fund Agenor Mid Cap Euroa | 14.68M | 5.93 | -1.64 | 7.00 |
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