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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 6.460 | 3.610 |
Stocks | 97.150 | 97.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.033 | 25.469 |
Price to Book | 3.642 | 5.551 |
Price to Sales | 2.830 | 4.814 |
Price to Cash Flow | 13.873 | 16.064 |
Dividend Yield | 0.963 | 0.835 |
5 Years Earnings Growth | 12.225 | 13.901 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.890 | 7.201 |
Technology | 30.470 | 64.449 |
Communication Services | 11.970 | 13.988 |
Consumer Cyclical | 5.420 | 9.315 |
Utilities | 3.430 | 1.745 |
Basic Materials | 2.820 | 4.177 |
Number of long holdings: 43
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MDA | CA55293N1096 | 6.35 | 27.93 | +2.53% | |
Rocket Lab USA | US7731221062 | 5.27 | 18.810 | +7.06% | |
Amazon.com | US0231351067 | 5.26 | 197.95 | +2.09% | |
Redwire Corp | - | 5.03 | - | - | |
BAE Systems | GB0002634946 | 4.80 | 1,657.00 | +4.18% | |
Taiwan Semiconductor | US8740391003 | 4.40 | 174.09 | +1.46% | |
NVIDIA | US67066G1040 | 4.33 | 121.67 | +5.27% | |
Trimble | US8962391004 | 4.05 | 69.39 | +4.52% | |
Kratos Defense&Security | US50077B2079 | 3.96 | 30.43 | +3.08% | |
Thales | FR0000121329 | 3.96 | 250.10 | +5.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 923.73M | 2.41 | 6.68 | - | ||
LU1819479939 | 923.73M | 2.52 | 7.37 | - | ||
Echiquier Fund Global Leaders A EUR | 72.03M | 4.97 | 9.05 | 11.30 | ||
Echiquier Fund Global Leaders G EUR | 72.03M | 5.04 | 9.83 | 12.13 | ||
Echiquier Fund Agenor Mid Cap Euroa | 14.89M | 5.93 | -1.64 | 7.00 |
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