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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 6.920 | 4.740 |
Stocks | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.626 | 24.900 |
Price to Book | 9.245 | 5.264 |
Price to Sales | 7.010 | 4.602 |
Price to Cash Flow | 22.341 | 16.854 |
Dividend Yield | 0.410 | 0.866 |
5 Years Earnings Growth | 18.936 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.580 | 65.155 |
Consumer Cyclical | 13.250 | 8.863 |
Communication Services | 5.580 | 13.101 |
Industrials | 4.310 | 7.321 |
Financial Services | 2.510 | 6.449 |
Healthcare | 2.310 | 5.104 |
Consumer Defensive | 0.260 | 1.878 |
Basic Materials | 0.080 | 4.524 |
Utilities | 0.080 | 1.754 |
Energy | 0.030 | 1.873 |
Real Estate | 0.010 | 1.865 |
Number of long holdings: 50
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.92 | 134.40 | -1.84% | |
Amazon.com | US0231351067 | 5.25 | 206.42 | -0.69% | |
Datadog | US23804L1035 | 5.18 | 151.73 | -1.73% | |
Microsoft | US5949181045 | 5.03 | 424.21 | -0.88% | |
MercadoLibre | US58733R1023 | 4.80 | 2,049.82 | -2.85% | |
CrowdStrike Holdings | US22788C1053 | 4.66 | 347.08 | -4.73% | |
ServiceNow Inc | US81762P1021 | 4.24 | 1,042.63 | -2.56% | |
Zscaler | US98980G1022 | 3.89 | 204.61 | -2.71% | |
Broadcom | US11135F1012 | 3.71 | 159.35 | -3.27% | |
Alphabet A | US02079K3059 | 3.30 | 169.10 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 1.02B | 20.85 | -8.56 | - | ||
LU2466448532 | 99.13M | 39.82 | -0.35 | - | ||
Echiquier Fund Global Leaders A EUR | 70.43M | 18.03 | 5.91 | 11.37 | ||
Echiquier Fund Global Leaders G EUR | 70.43M | 18.74 | 6.66 | 12.20 | ||
Echiquier Fund Agenor Mid Cap Euroa | 15.87M | 2.65 | -6.79 | 7.39 |
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