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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 8.470 | 4.240 |
Stocks | 95.770 | 95.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.710 | 24.786 |
Price to Book | 9.877 | 5.399 |
Price to Sales | 7.355 | 4.676 |
Price to Cash Flow | 16.773 | 16.628 |
Dividend Yield | 0.349 | 0.855 |
5 Years Earnings Growth | 18.093 | 15.549 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.820 | 65.060 |
Consumer Cyclical | 12.480 | 8.834 |
Communication Services | 5.170 | 13.323 |
Industrials | 3.820 | 7.383 |
Healthcare | 2.780 | 5.092 |
Financial Services | 2.510 | 6.517 |
Consumer Defensive | 0.240 | 2.288 |
Basic Materials | 0.070 | 4.343 |
Utilities | 0.070 | 1.578 |
Energy | 0.030 | 1.761 |
Real Estate | 0.010 | 1.906 |
Number of long holdings: 49
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.60 | 135.82 | -3.06% | |
Amazon.com | US0231351067 | 5.36 | 218.49 | -1.64% | |
Microsoft | US5949181045 | 5.12 | 418.31 | -1.47% | |
Datadog | US23804L1035 | 5.07 | 138.60 | -2.31% | |
MercadoLibre | US58733R1023 | 4.54 | 1,746.88 | +0.45% | |
ServiceNow Inc | US81762P1021 | 4.37 | 1,026.49 | -2.15% | |
Zscaler | US98980G1022 | 4.07 | 188.73 | +0.77% | |
CrowdStrike Holdings | US22788C1053 | 3.80 | 349.00 | -2.71% | |
Snowflake | US8334451098 | 3.77 | 163.40 | +1.47% | |
Broadcom | US11135F1012 | 3.24 | 223.29 | -2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 1.01B | 36.29 | -1.68 | - | ||
LU2466448532 | 68.01M | 39.82 | -0.35 | - | ||
Echiquier Fund Global Leaders A EUR | 65.91M | 18.03 | 5.91 | 11.37 | ||
Echiquier Fund Global Leaders G EUR | 65.91M | 18.74 | 6.66 | 12.20 | ||
Echiquier Fund Agenor Mid Cap Euroe | 16.58M | 3.29 | -6.08 | 8.32 |
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