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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 3.270 | 2.730 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.614 | 19.503 |
Price to Book | 2.970 | 2.609 |
Price to Sales | 1.631 | 1.805 |
Price to Cash Flow | 6.898 | 11.240 |
Dividend Yield | 0.067 | 0.967 |
5 Years Earnings Growth | 21.945 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.860 | 19.707 |
Healthcare | 19.100 | 15.753 |
Consumer Cyclical | 13.090 | 12.136 |
Communication Services | 12.630 | 2.927 |
Industrials | 10.480 | 21.292 |
Consumer Defensive | 10.460 | 3.846 |
Basic Materials | 1.700 | 4.443 |
Real Estate | 1.340 | 3.943 |
Energy | 1.340 | 4.720 |
Number of long holdings: 60
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Magnite | US55955D1000 | 8.57 | 9.08 | -6.39% | |
Indie Semiconductor Inc Ordinary Shares - Class A | - | 7.62 | - | - | |
Shift4 Payments Inc | US82452J1097 | 7.57 | 72.50 | -8.56% | |
Porch Group | US7332451043 | 6.17 | 5.640 | -12.56% | |
Carpenter Technology | US1442851036 | 4.23 | 151.66 | -8.93% | |
Sharkninja | KYG8068L1086 | 4.05 | 70.09 | +0.86% | |
SunOpta Inc. | CA8676EP1086 | 4.03 | 5.82 | -7.91% | |
Vivid Seats Inc Class A | - | 3.99 | - | - | |
Si-Bone | US8257041090 | 3.36 | 13.47 | -0.96% | |
EXACT Sciences | US30063P1057 | 3.21 | 42.55 | -3.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGH16Q55 | 231.39M | 22.99 | -2.74 | 15.76 |
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