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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.250 | 0.210 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.782 | 16.339 |
Price to Book | 4.663 | 2.763 |
Price to Sales | 5.040 | 2.128 |
Price to Cash Flow | 19.997 | 10.558 |
Dividend Yield | 0.646 | 2.792 |
5 Years Earnings Growth | 13.330 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.930 | 20.363 |
Industrials | 18.210 | 13.840 |
Healthcare | 7.870 | 12.770 |
Number of long holdings: 68
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Descartes Systems | CA2499061083 | 3.99 | 143.28 | +1.00% | |
Autodesk | US0527691069 | 3.89 | 268.30 | +3.21% | |
Datadog | US23804L1035 | 3.76 | 104.43 | +1.46% | |
Dynatrace Inc | US2681501092 | 3.74 | 49.48 | +0.65% | |
Bill Com | US0900431000 | 3.72 | 48.04 | +2.34% | |
ServiceNow Inc | US81762P1021 | 3.64 | 844.12 | +1.70% | |
ANSYS | US03662Q1058 | 3.55 | 323.04 | -0.24% | |
ASM | NL0000334118 | 3.26 | 461.70 | +2.60% | |
Ambarella | KYG037AX1015 | 3.09 | 55.15 | +2.53% | |
Keyence | JP3236200006 | 3.01 | 60,930.0 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.26B | 4.92 | 5.17 | - | ||
LU1663963012 | 1.16B | -4.54 | -0.58 | - | ||
LU1877633989 | 812.52M | 2.15 | -4.62 | - | ||
CS Invm Fds 2 Global Dig Health BH | 812.52M | 2.34 | -9.78 | - | ||
LU1419769408 | 251.89M | 7.54 | 3.39 | - |
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