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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.620 | 0.020 |
Stocks | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.938 | 15.129 |
Price to Book | 4.886 | 1.957 |
Price to Sales | 4.605 | 1.308 |
Price to Cash Flow | 12.101 | 8.736 |
Dividend Yield | 0.103 | 2.041 |
5 Years Earnings Growth | 13.902 | 12.089 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.390 | 11.199 |
Technology | 27.600 | 16.550 |
Industrials | 16.640 | 21.281 |
Communication Services | 9.380 | 4.615 |
Consumer Cyclical | 5.130 | 15.127 |
Financial Services | 4.910 | 11.947 |
Consumer Defensive | 1.860 | 5.640 |
Basic Materials | 1.090 | 6.244 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 7.63 | 647.35 | +1.15% | |
Alnylam | US02043Q1076 | 6.84 | 276.56 | +0.94% | |
Zillow C | US98954M2008 | 5.42 | 84.48 | +2.15% | |
AeroVironment | US0080731088 | 4.55 | 171.98 | +0.41% | |
Oxford Nanopore Tech | GB00BP6S8Z30 | 3.51 | 144.80 | +1.97% | |
MarketAxesss | US57060D1081 | 2.94 | 220.32 | +0.61% | |
Cyberark Software | IL0011334468 | 2.70 | 374.19 | +1.54% | |
Upwork | US91688F1049 | 2.64 | 16.23 | -4.28% | |
American Superconductor | US0301112076 | 2.62 | 27.20 | +4.23% | |
EXACT Sciences | US30063P1057 | 2.42 | 55.65 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie World US Eq Growth B Acc | 283.51M | 36.36 | -3.05 | - |
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