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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.480 | 0.120 |
Stocks | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.088 | 16.201 |
Price to Book | 4.779 | 2.733 |
Price to Sales | 3.205 | 2.095 |
Price to Cash Flow | 15.787 | 10.470 |
Dividend Yield | 0.514 | 2.819 |
5 Years Earnings Growth | 11.451 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.410 | 20.318 |
Industrials | 31.130 | 13.898 |
Healthcare | 24.160 | 12.761 |
Consumer Cyclical | 3.560 | 12.409 |
Financial Services | 1.750 | 19.683 |
Number of long holdings: 71
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intuitive Surgical | US46120E6023 | 2.92 | 572.71 | -0.25% | |
Cyberark Software | IL0011334468 | 2.91 | 368.52 | -1.86% | |
Fair Isaac | US3032501047 | 2.87 | 1,860.21 | +0.49% | |
Cloudflare | US18915M1071 | 2.83 | 136.44 | -2.53% | |
Verisk | US92345Y1064 | 2.82 | 282.59 | +0.26% | |
Fortinet | US34959E1091 | 2.73 | 99.33 | -0.50% | |
Halma | GB0004052071 | 2.65 | 3,011.0 | +2.28% | |
CrowdStrike Holdings | US22788C1053 | 2.62 | 397.07 | -2.84% | |
Thermo Fisher Scientific | US8835561023 | 2.62 | 568.23 | -2.75% | |
Experian | GB00B19NLV48 | 2.59 | 3,962.0 | -0.10% |
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