Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 3.430 | 0.740 |
Stocks | 97.300 | 97.300 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.192 | 23.725 |
Price to Book | 4.234 | 4.728 |
Price to Sales | 3.814 | 3.564 |
Price to Cash Flow | 15.456 | 16.609 |
Dividend Yield | 1.885 | 1.243 |
5 Years Earnings Growth | 13.071 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.090 | 28.407 |
Financial Services | 22.310 | 14.051 |
Healthcare | 16.610 | 15.229 |
Consumer Cyclical | 10.140 | 12.283 |
Consumer Defensive | 9.310 | 6.542 |
Industrials | 8.520 | 12.059 |
Communication Services | 5.020 | 8.616 |
Number of long holdings: 38
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.31 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 9.27 | 218.94 | -1.44% | |
NVIDIA | US67066G1040 | 7.12 | 135.91 | -3.00% | |
Fomento Economico Mexicano | US3444191064 | 6.05 | 82.26 | -1.87% | |
Echiquier World Equity Growth IXL | FR0013429719 | 5.78 | - | - | |
Taiwan Semiconductor | US8740391003 | 5.34 | 208.37 | +0.60% | |
Thermo Fisher Scientific | US8835561023 | 4.66 | 542.31 | -0.48% | |
Mastercard | US57636Q1040 | 4.63 | 504.67 | -2.27% | |
Visa A | US92826C8394 | 4.62 | 307.71 | -1.56% | |
Stryker | US8636671013 | 4.62 | 365.66 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 1.04B | 36.29 | -1.68 | - | ||
LU1819479939 | 1.04B | 37.18 | -1.04 | - | ||
LU2466448532 | 123.51M | 39.82 | -0.35 | - | ||
Echiquier Fund Global Leaders A EUR | 76.15M | 18.03 | 5.91 | 11.37 | ||
Echiquier Fund Agenor Mid Cap Euroa | 15.24M | 2.65 | -6.79 | 7.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review