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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.130 | 0.010 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.768 | 25.442 |
Price to Book | 5.020 | 5.564 |
Price to Sales | 3.969 | 4.809 |
Price to Cash Flow | 18.236 | 16.080 |
Dividend Yield | 0.402 | 0.830 |
5 Years Earnings Growth | 13.542 | 13.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.990 | 64.573 |
Financial Services | 30.930 | 6.496 |
Industrials | 11.960 | 7.208 |
Consumer Cyclical | 5.720 | 9.295 |
Real Estate | 2.230 | 1.753 |
Communication Services | 1.170 | 13.909 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shopify Inc | CA82509L1076 | 5.84 | 115.56 | -6.41% | |
Block | US8522341036 | 5.71 | 68.35 | -17.69% | |
PayPal | US70450Y1038 | 4.97 | 74.95 | -3.45% | |
Wex | US96208T1043 | 4.92 | 150.50 | -1.56% | |
MercadoLibre | US58733R1023 | 4.88 | 2,260.00 | +7.09% | |
Dayforce | US15677J1088 | 4.65 | 64.65 | -3.91% | |
Intuit | US4612021034 | 4.57 | 565.47 | -2.35% | |
TransUnion | US89400J1079 | 4.47 | 91.69 | -2.93% | |
Trupanion Inc | US8982021060 | 4.37 | 32.95 | -6.92% | |
Experian | GB00B19NLV48 | 4.26 | 3,837.0 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6FTP73 | 1B | 8.18 | -2.40 | - | ||
IE00BY7RRH76 | 207.92M | 3.18 | -7.67 | - | ||
IE00BY7RRR74 | 207.92M | 4.01 | -6.93 | - | ||
IE00BK5STQ73 | 81.93M | 13.58 | -13.66 | - |
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