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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Stocks | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.545 | 16.325 |
Price to Book | 4.275 | 2.741 |
Price to Sales | 3.278 | 2.104 |
Price to Cash Flow | 19.396 | 10.528 |
Dividend Yield | 0.358 | 2.802 |
5 Years Earnings Growth | 11.996 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.060 | 20.037 |
Financial Services | 19.570 | 19.566 |
Industrials | 16.940 | 13.844 |
Healthcare | 16.740 | 12.780 |
Consumer Cyclical | 11.940 | 12.496 |
Consumer Defensive | 2.750 | 8.436 |
Number of long holdings: 39
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Globant SA | LU0974299876 | 4.99 | 207.10 | -1.65% | |
Hamilton Lane | US4074971064 | 4.13 | 160.14 | +1.92% | |
Goosehead Insurance | US38267D1090 | 3.97 | 103.25 | -2.89% | |
ExlServices | US3020811044 | 3.84 | 49.77 | +0.08% | |
Bio-Techne | US09073M1045 | 3.76 | 78.71 | -0.05% | |
Revolve | US76156B1070 | 3.65 | 31.21 | +0.68% | |
Clearwater Analytics Holdings Inc Class A | - | 3.53 | - | - | |
Dynatrace Inc | US2681501092 | 3.48 | 54.36 | +2.14% | |
Houlihan Lokey Inc | US4415931009 | 3.46 | 186.15 | +0.90% | |
Morningstar | US6177001095 | 3.36 | 329.78 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0821216685 | 14.04M | 5.78 | 1.37 | 3.62 | ||
OYSTER S Multi Asset Diversified C | 6.92M | 6.45 | -4.50 | 0.92 | ||
OYSTER S Multi Asset Diversified N | 4.11M | 5.27 | -5.34 | 0.08 | ||
OYSTER S Multi Asset Diversified R | 509.24K | 6.96 | -3.92 | 1.44 | ||
OYSTER S Multi Asset Diversified I | 4.5M | 6.58 | -3.88 | 1.62 |
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