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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 8.010 | 6.490 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.178 | 17.091 |
Price to Book | 4.085 | 2.618 |
Price to Sales | 4.033 | 1.909 |
Price to Cash Flow | 18.769 | 11.445 |
Dividend Yield | 1.264 | 2.153 |
5 Years Earnings Growth | 13.123 | 12.432 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.050 | 20.483 |
Industrials | 29.140 | 17.167 |
Healthcare | 16.760 | 13.615 |
Financial Services | 8.860 | 12.877 |
Consumer Cyclical | 6.860 | 11.015 |
Utilities | 4.790 | 3.665 |
Real Estate | 2.540 | 4.367 |
Number of long holdings: 124
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.54 | 147.22 | +0.10% | |
Taiwan Semicon | TW0002330008 | 3.29 | 1,135.00 | +1.34% | |
Keyence | JP3236200006 | 3.15 | 68,560.0 | +0.75% | |
Relx | GB00B2B0DG97 | 2.96 | 3,980.00 | -0.30% | |
Planet Fitness Inc | US72703H1014 | 2.94 | 105.54 | -0.86% | |
Trustpilot Group | GB00BNK9TP58 | 2.73 | 346.00 | +0.44% | |
Marvell | US5738741041 | 2.71 | 126.06 | +0.68% | |
Tetra Tech | US88162G1031 | 2.56 | 39.38 | -5.74% | |
Topbuild Corp | US89055F1030 | 2.55 | 354.82 | +0.21% | |
Dynatrace Inc | US2681501092 | 2.50 | 54.78 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYPF581 | 126.42M | 7.03 | 1.18 | - | ||
IE00BYYPF474 | 126.42M | 7.03 | 1.18 | - |
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