
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 4.360 | 2.980 |
Stocks | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.625 | 25.364 |
Price to Book | 8.014 | 5.463 |
Price to Sales | 6.423 | 4.755 |
Price to Cash Flow | 14.105 | 16.072 |
Dividend Yield | 0.383 | 0.838 |
5 Years Earnings Growth | 13.770 | 13.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 69.270 | 64.313 |
Consumer Cyclical | 10.510 | 9.199 |
Industrials | 7.050 | 7.230 |
Communication Services | 6.800 | 14.132 |
Healthcare | 3.220 | 4.832 |
Financial Services | 2.870 | 6.480 |
Consumer Defensive | 0.150 | 1.507 |
Basic Materials | 0.050 | 4.122 |
Utilities | 0.050 | 1.727 |
Real Estate | 0.010 | 1.696 |
Energy | 0.010 | 1.726 |
Number of long holdings: 59
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.59 | 382.19 | +1.81% | |
Amazon.com | US0231351067 | 5.11 | 192.11 | +0.97% | |
NVIDIA | US67066G1040 | 4.72 | 110.15 | +1.63% | |
MongoDB | US60937P1066 | 4.47 | 176.62 | +0.70% | |
MercadoLibre | US58733R1023 | 4.34 | 1,912.84 | -1.95% | |
Confluent Inc Class A | - | 4.17 | - | - | |
Datadog | US23804L1035 | 4.13 | 101.03 | +1.83% | |
Adobe | US00724F1012 | 3.88 | 383.20 | -0.09% | |
Zscaler | US98980G1022 | 3.82 | 201.07 | +1.34% | |
Snowflake | US8334451098 | 3.77 | 149.54 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819479939 | 886.28M | 2.52 | 7.37 | - | ||
LU2466448532 | 144.14M | 69.35 | 9.37 | - | ||
Echiquier Fund Global Leaders A EUR | 69.99M | 4.97 | 9.05 | 11.30 | ||
Echiquier Fund Global Leaders G EUR | 69.99M | 5.04 | 9.83 | 12.13 | ||
Echiquier Fund Agenor Mid Cap Euroa | 14.51M | 5.93 | -1.64 | 7.00 |
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