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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 6.970 | 6.690 |
Stocks | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.898 | 17.094 |
Price to Book | 3.780 | 2.632 |
Price to Sales | 3.834 | 1.914 |
Price to Cash Flow | 18.073 | 11.407 |
Dividend Yield | 1.229 | 2.169 |
5 Years Earnings Growth | 12.559 | 11.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.450 | 21.033 |
Industrials | 28.450 | 17.002 |
Healthcare | 15.410 | 13.436 |
Financial Services | 8.650 | 12.952 |
Consumer Cyclical | 7.070 | 10.926 |
Utilities | 4.630 | 3.526 |
Real Estate | 2.340 | 4.075 |
Number of long holdings: 90
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.61 | 134.43 | -4.05% | |
Taiwan Semicon | TW0002330008 | 3.62 | 1,095.00 | +1.39% | |
Marvell | US5738741041 | 3.18 | 103.81 | -4.51% | |
Keyence | JP3236200006 | 3.16 | 62,700.0 | -0.13% | |
Planet Fitness Inc | US72703H1014 | 3.04 | 96.89 | -2.75% | |
Relx | GB00B2B0DG97 | 3.04 | 3,906.00 | -1.96% | |
Trustpilot Group | GB00BNK9TP58 | 2.99 | 327.50 | -1.36% | |
Tetra Tech | US88162G1031 | 2.62 | 29.93 | -0.10% | |
Dynatrace Inc | US2681501092 | 2.58 | 59.88 | -2.22% | |
Chroma | TW0002360005 | 2.56 | 354.00 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYPF581 | 124.96M | 1.75 | 2.39 | - | ||
IE00BYYPF474 | 124.96M | 1.75 | 2.39 | - |
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