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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 4.250 | 0.420 |
Stocks | 96.160 | 96.190 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.183 | 25.442 |
Price to Book | 8.721 | 5.564 |
Price to Sales | 7.006 | 4.809 |
Price to Cash Flow | 14.765 | 16.080 |
Dividend Yield | 0.361 | 0.830 |
5 Years Earnings Growth | 14.458 | 13.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 69.410 | 64.573 |
Consumer Cyclical | 12.240 | 9.295 |
Communication Services | 7.710 | 13.909 |
Industrials | 5.200 | 7.208 |
Financial Services | 2.730 | 6.496 |
Healthcare | 2.690 | 4.743 |
Basic Materials | 0.020 | 4.195 |
Utilities | 0.020 | 1.706 |
Number of long holdings: 45
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.65 | 397.90 | -1.51% | |
Amazon.com | US0231351067 | 5.54 | 212.80 | +0.04% | |
MercadoLibre | US58733R1023 | 5.48 | 2,168.60 | -2.46% | |
NVIDIA | US67066G1040 | 4.67 | 126.63 | -2.80% | |
MongoDB | US60937P1066 | 4.15 | 259.71 | -2.77% | |
Zscaler | US98980G1022 | 3.82 | 193.04 | -2.04% | |
Adobe | US00724F1012 | 3.75 | 443.41 | -0.23% | |
Snowflake | US8334451098 | 3.74 | 164.20 | -3.93% | |
Broadcom | US11135F1012 | 3.73 | 202.54 | -2.59% | |
Alphabet A | US02079K3059 | 3.44 | 175.42 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819479939 | 1.07B | 6.09 | 7.20 | - | ||
LU2466448532 | 149.84M | 69.35 | 9.37 | - | ||
Echiquier Fund Global Leaders A EUR | 78.5M | 4.97 | 9.05 | 11.30 | ||
Echiquier Fund Global Leaders G EUR | 78.5M | 5.04 | 9.83 | 12.13 | ||
Echiquier Fund Agenor Mid Cap Euroa | 15.88M | 5.93 | -1.64 | 7.00 |
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