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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.436 | 16.361 |
Price to Book | 4.297 | 2.707 |
Price to Sales | 3.313 | 2.073 |
Price to Cash Flow | 19.661 | 10.453 |
Dividend Yield | 0.368 | 2.718 |
5 Years Earnings Growth | 11.956 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.940 | 20.001 |
Financial Services | 19.530 | 19.188 |
Industrials | 16.680 | 13.981 |
Healthcare | 16.500 | 13.027 |
Consumer Cyclical | 11.460 | 12.579 |
Consumer Defensive | 2.890 | 8.506 |
Number of long holdings: 38
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Globant SA | LU0974299876 | 5.17 | 229.25 | +2.95% | |
Hamilton Lane | US4074971064 | 4.36 | 199.55 | +0.70% | |
Clearwater Analytics Holdings Inc Class A | - | 4.29 | - | - | |
Goosehead Insurance | US38267D1090 | 3.81 | 126.34 | +3.40% | |
ExlServices | US3020811044 | 3.77 | 46.21 | +1.20% | |
Bio-Techne | US09073M1045 | 3.55 | 71.28 | +0.32% | |
Houlihan Lokey Inc | US4415931009 | 3.51 | 188.74 | +0.04% | |
Revolve | US76156B1070 | 3.47 | 35.02 | +0.57% | |
Morningstar | US6177001095 | 3.35 | 346.21 | +1.81% | |
Dynatrace Inc | US2681501092 | 3.35 | 55.46 | +5.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0821216685 | 14.99M | 8.26 | 3.54 | 3.91 | ||
OYSTER S Multi Asset Diversified C | 7.35M | 6.55 | -4.28 | 1.06 | ||
OYSTER S Multi Asset Diversified N | 4.14M | 5.79 | -5.04 | 0.26 | ||
OYSTER S Multi Asset Diversified R | 528.16K | 7.11 | -3.64 | 1.60 | ||
OYSTER S Multi Asset Diversified I | 4.45M | 6.29 | -3.72 | 1.74 |
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