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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.568 | 20.970 |
Price to Book | 6.669 | 3.023 |
Price to Sales | 4.228 | 2.022 |
Price to Cash Flow | 16.691 | 12.968 |
Dividend Yield | 0.004 | 1.169 |
5 Years Earnings Growth | 21.718 | 12.099 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.040 | 23.679 |
Healthcare | 18.840 | 13.462 |
Consumer Cyclical | 15.430 | 11.974 |
Industrials | 9.490 | 18.694 |
Communication Services | 7.390 | 4.685 |
Real Estate | 4.100 | 5.015 |
Financial Services | 2.700 | 12.840 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 6.98 | 329.20 | -0.25% | |
Ascendis Pharma AS | US04351P1012 | 6.35 | 134.43 | -2.08% | |
Affirm Holdings | US00827B1061 | 6.24 | 58.67 | -4.27% | |
EXACT Sciences | US30063P1057 | 6.20 | 56.68 | -0.74% | |
DoorDash | US25809K1051 | 5.14 | 173.72 | +2.19% | |
Sweetgreen Inc Ordinary Shares - Class A | - | 4.74 | - | - | |
Shift4 Payments Inc | US82452J1097 | 4.63 | 106.51 | +0.57% | |
MongoDB | US60937P1066 | 4.16 | 248.68 | +1.11% | |
Snowflake | US8334451098 | 4.11 | 161.03 | +1.38% | |
CoStar | US22160N1090 | 4.07 | 71.34 | +1.39% |
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