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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 8.440 | 4.960 |
Stocks | 96.530 | 96.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.192 | 16.767 |
Price to Book | 3.766 | 2.478 |
Price to Sales | 3.180 | 1.735 |
Price to Cash Flow | 16.613 | 10.567 |
Dividend Yield | 1.373 | 2.259 |
5 Years Earnings Growth | 13.857 | 12.129 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.600 | 13.621 |
Technology | 20.770 | 19.847 |
Financial Services | 19.260 | 13.052 |
Consumer Cyclical | 12.220 | 11.079 |
Consumer Defensive | 9.120 | 8.197 |
Industrials | 6.080 | 17.248 |
Communication Services | 1.980 | 6.296 |
Real Estate | 0.860 | 4.096 |
Basic Materials | 0.070 | 8.238 |
Utilities | 0.060 | 3.800 |
Number of long holdings: 42
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynatrace Inc | US2681501092 | 6.53 | 46.03 | -1.92% | |
Genmab | DK0010272202 | 5.76 | 1,934.5 | -1.05% | |
Veeva Systems A | US9224751084 | 5.65 | 203.04 | -0.42% | |
Nice ADR | US6536561086 | 5.57 | 191.33 | +0.88% | |
STERIS | IE00BFY8C754 | 5.32 | 223.41 | -2.51% | |
Edenred | FR0010908533 | 4.86 | 45.20 | -0.86% | |
Planet Fitness Inc | US72703H1014 | 4.78 | 61.54 | -3.15% | |
Cboe Global | US12503M1080 | 4.21 | 178.66 | -2.15% | |
Jollibee Foods | PHY4466S1007 | 3.86 | 220.20 | -4.18% | |
Credicorp | BMG2519Y1084 | 3.63 | 166.32 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.71B | 0.42 | -4.14 | 8.04 | ||
Echiquier Agenor G | 1.71B | 0.23 | -4.70 | 7.21 | ||
Echiquier Agenor Mid Cap Europe A | 1.71B | -0.09 | -5.68 | 6.09 | ||
FR0010581728 | 1.4B | 4.09 | 4.29 | 7.42 | ||
FR0010321828 | 1.4B | 3.73 | 3.20 | 6.30 |
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