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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Stocks | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.950 | 19.458 |
Price to Book | 4.097 | 2.641 |
Price to Sales | 2.205 | 1.735 |
Price to Cash Flow | 16.521 | 11.554 |
Dividend Yield | 0.197 | 0.979 |
5 Years Earnings Growth | 13.627 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.310 | 19.859 |
Industrials | 16.210 | 20.687 |
Healthcare | 14.670 | 16.750 |
Financial Services | 13.480 | 12.020 |
Consumer Cyclical | 12.340 | 12.140 |
Real Estate | 3.600 | 4.114 |
Consumer Defensive | 2.400 | 3.795 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ExlServices | US3020811044 | 5.64 | 47.05 | +1.81% | |
Houlihan Lokey Inc | US4415931009 | 5.01 | 189.80 | +0.56% | |
Globant SA | LU0974299876 | 4.80 | 233.33 | +1.78% | |
Clearwater Analytics Holdings Inc Class A | - | 4.69 | - | - | |
Hamilton Lane | US4074971064 | 4.55 | 202.68 | +1.57% | |
CCC Intelligent Solutions Holdings | US12510Q1004 | 4.18 | 12.65 | +1.44% | |
Revolve | US76156B1070 | 4.13 | 37.37 | +6.71% | |
Euronet | US2987361092 | 3.95 | 107.41 | +1.80% | |
Goosehead Insurance | US38267D1090 | 3.82 | 127.78 | +1.14% | |
FirstService | CA33767E2024 | 3.57 | 196.49 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGK04N24 | 2.35B | 10.34 | -1.94 | 13.05 | ||
IE00B99FTC33 | 2.35B | 10.30 | -1.95 | - | ||
Polen Capital Investment Funds plc | 2.35B | 11.43 | -1.06 | 13.95 |
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