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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.650 | 0.500 |
Stocks | 96.850 | 96.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.208 | 24.007 |
Price to Book | 4.847 | 4.516 |
Price to Sales | 3.870 | 3.287 |
Price to Cash Flow | 16.546 | 15.874 |
Dividend Yield | 2.047 | 1.223 |
5 Years Earnings Growth | 13.984 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.480 | 26.653 |
Financial Services | 19.940 | 13.477 |
Healthcare | 15.270 | 16.378 |
Consumer Defensive | 12.540 | 8.070 |
Consumer Cyclical | 10.040 | 12.511 |
Industrials | 7.650 | 11.865 |
Communication Services | 5.090 | 7.939 |
Number of long holdings: 38
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.85 | - | - | |
Amazon.com Inc | - | 9.72 | - | - | |
Fomento Economico Mexicano SAB de CV ADR | - | 6.63 | - | - | |
NVIDIA Corp | - | 5.44 | - | - | |
Grupo Financiero Banorte | MXP370711014 | 5.22 | 172.600 | +2.21% | |
Thermo Fisher Scientific Inc | - | 4.93 | - | - | |
Alphabet Inc Class A | - | 4.93 | - | - | |
Stryker Corp | - | 4.92 | - | - | |
Mastercard Inc Class A | - | 4.90 | - | - | |
Visa Inc Class A | - | 4.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.62B | 3.93 | -1.66 | 8.37 | ||
Echiquier Agenor G | 1.62B | 3.78 | -2.23 | 7.54 | ||
Echiquier Agenor Mid Cap Europe A | 1.62B | 3.53 | -3.24 | 6.42 | ||
FR0010581728 | 1.32B | 8.42 | 6.87 | 8.00 | ||
FR0010321828 | 1.32B | 8.14 | 5.76 | 6.88 |
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