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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 12.120 | 9.380 |
Stocks | 97.200 | 97.200 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.491 | 19.335 |
Price to Book | 2.028 | 2.604 |
Price to Sales | 1.508 | 1.719 |
Price to Cash Flow | 12.816 | 11.470 |
Dividend Yield | 0.028 | 1.012 |
5 Years Earnings Growth | 25.688 | 13.158 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.000 | 19.734 |
Industrials | 15.230 | 20.522 |
Healthcare | 14.390 | 16.227 |
Communication Services | 10.170 | 2.558 |
Consumer Cyclical | 7.400 | 12.391 |
Financial Services | 5.880 | 11.993 |
Consumer Defensive | 3.930 | 3.932 |
Number of long holdings: 63
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indie Semiconductor Inc Ordinary Shares - Class A | - | 8.89 | - | - | |
Magnite | US55955D1000 | 7.73 | 16.66 | -0.83% | |
Array | US04271T1007 | 6.13 | 7.63 | +13.71% | |
Evolent Health Inc | US30050B1017 | 6.08 | 12.67 | -0.63% | |
Kornit Digital Ltd | IL0011216723 | 4.70 | 31.44 | -1.10% | |
Euronet | US2987361092 | 4.45 | 102.19 | -1.53% | |
Enphase | US29355A1079 | 3.77 | 63.56 | +5.25% | |
Chart Industries | US16115Q3083 | 3.74 | 169.38 | -1.69% | |
Veracyte Inc | US92337F1075 | 3.72 | 37.04 | -6.30% | |
The Vita Coco Co Inc | - | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGH16Q55 | 516.25M | 5.53 | 16.52 | - |
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