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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 | 24.086 |
Price to Book | 4.847 | 4.527 |
Price to Sales | 3.870 | 3.307 |
Price to Cash Flow | 16.546 | 15.927 |
Dividend Yield | 2.047 | 1.224 |
5 Years Earnings Growth | 13.984 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.480 | 26.755 |
Financial Services | 19.940 | 13.512 |
Healthcare | 15.270 | 16.367 |
Consumer Defensive | 12.540 | 7.992 |
Consumer Cyclical | 10.040 | 12.487 |
Industrials | 7.650 | 11.825 |
Communication Services | 5.090 | 7.933 |
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 | 174.670 | -0.01% | |
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 | 1.69B | 0.42 | -4.14 | 8.04 | ||
Echiquier Agenor G | 1.69B | 0.23 | -4.70 | 7.21 | ||
Echiquier Agenor Mid Cap Europe A | 1.69B | -0.09 | -5.68 | 6.09 | ||
FR0010581728 | 1.36B | 4.09 | 4.29 | 7.42 | ||
FR0010321828 | 1.36B | 3.73 | 3.20 | 6.30 |
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