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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Shares | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.687 | 20.799 |
Price to Book | 3.395 | 3.017 |
Price to Sales | 2.898 | 1.992 |
Price to Cash Flow | 8.101 | 12.812 |
Dividend Yield | 0.571 | 1.176 |
5 Years Earnings Growth | 10.592 | 11.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.370 | 24.224 |
Healthcare | 22.480 | 12.980 |
Industrials | 18.650 | 19.286 |
Consumer Cyclical | 10.620 | 12.320 |
Consumer Defensive | 8.980 | 4.107 |
Financial Services | 7.420 | 12.405 |
Energy | 3.460 | 3.896 |
Utilities | 1.620 | 2.488 |
Basic Materials | 1.530 | 4.186 |
Real Estate | 0.870 | 5.055 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlyle Group | US14316J1088 | 2.42 | 48.54 | -2.16% | |
Primo Water | US7416231022 | 2.41 | 33.66 | -0.53% | |
ELF Beauty | US26856L1035 | 2.23 | 69.90 | -2.59% | |
Doximity Inc Class A | - | 2.15 | - | - | |
Dynatrace Inc | US2681501092 | 2.12 | 57.31 | -2.52% | |
Confluent Inc Class A | - | 2.06 | - | - | |
Sharkninja | KYG8068L1086 | 2.04 | 103.44 | -2.35% | |
Bright Horizons | US1091941005 | 1.92 | 126.99 | -1.15% | |
Chemed | US16359R1032 | 1.92 | 586.12 | +7.39% | |
Stride | US86333M1080 | 1.88 | 134.21 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1897332919 | 924.24M | 13.09 | 3.00 | - |
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