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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 24.900 | 24.090 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.593 | 16.977 |
Price to Book | 4.998 | 2.604 |
Price to Sales | 3.350 | 1.888 |
Price to Cash Flow | 17.991 | 11.424 |
Dividend Yield | 0.493 | 2.174 |
5 Years Earnings Growth | 12.179 | 12.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.020 | 20.473 |
Industrials | 31.400 | 16.997 |
Healthcare | 23.280 | 13.644 |
Consumer Cyclical | 3.570 | 10.903 |
Financial Services | 1.730 | 12.969 |
Number of long holdings: 85
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fair Isaac | US3032501047 | 3.32 | 1,935.16 | -1.67% | |
Intuitive Surgical | US46120E6023 | 2.89 | 531.88 | -1.93% | |
Verisk | US92345Y1064 | 2.88 | 273.52 | +0.19% | |
Cyberark Software | IL0011334468 | 2.76 | 343.90 | -0.58% | |
Fortinet | US34959E1091 | 2.71 | 95.93 | -2.05% | |
CrowdStrike Holdings | US22788C1053 | 2.70 | 359.93 | -1.76% | |
Clean Harbors | US1844961078 | 2.69 | 228.27 | -0.72% | |
Experian | GB00B19NLV48 | 2.69 | 3,463.0 | +1.08% | |
Cloudflare | US18915M1071 | 2.64 | 113.67 | -0.28% | |
Westinghouse Air Brake | US9297401088 | 2.64 | 189.14 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Security Equity Fund B USD | 2.3B | 12.73 | 4.73 | 10.60 | ||
Global Security Equity Fund IB USD | 2.3B | 13.46 | 5.47 | 11.48 | ||
LU1683287376 | 904.01M | 1.73 | -12.51 | - | ||
CS Lux Digital Health Equity IB | 904.01M | 3.05 | -11.28 | - | ||
LU1683287707 | 904.01M | 3.08 | -11.24 | - |
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