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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 5.560 | 0.990 |
Shares | 95.430 | 95.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.775 | 24.477 |
Price to Book | 3.775 | 5.331 |
Price to Sales | 2.887 | 4.636 |
Price to Cash Flow | 14.370 | 16.822 |
Dividend Yield | 0.902 | 0.864 |
5 Years Earnings Growth | 12.926 | 15.816 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.870 | 7.468 |
Technology | 34.130 | 64.933 |
Communication Services | 12.900 | 13.425 |
Consumer Cyclical | 5.640 | 8.808 |
Utilities | 2.850 | 1.485 |
Basic Materials | 2.610 | 4.477 |
Number of long holdings: 45
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rocket Lab USA | US7731221062 | 9.07 | 26.600 | +3.95% | |
NVIDIA | US67066G1040 | 5.98 | 140.22 | +0.39% | |
Amazon.com | US0231351067 | 5.38 | 229.05 | +1.77% | |
MDA | CA55293N1096 | 5.08 | 28.97 | +0.03% | |
BAE Systems | GB0002634946 | 5.00 | 1,158.50 | +0.09% | |
Taiwan Semiconductor | US8740391003 | 4.53 | 206.33 | -0.50% | |
Palantir | US69608A1088 | 4.08 | 82.38 | +2.09% | |
SKY Perfect JSAT Holdings Inc. | JP3396350005 | 3.83 | 894.0 | -0.56% | |
Redwire Corp | - | 3.75 | - | - | |
Microsoft | US5949181045 | 3.72 | 439.33 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819480192 | 1.04B | 36.67 | -3.99 | - | ||
LU1819479939 | 1.04B | 37.49 | -3.80 | - | ||
Echiquier Fund Global Leaders A EUR | 75.06M | 18.03 | 5.91 | 11.37 | ||
Echiquier Fund Global Leaders G EUR | 75.06M | 18.74 | 6.66 | 12.20 | ||
Echiquier Fund Agenor Mid Cap Euroa | 15.23M | 2.65 | -6.79 | 7.39 |
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