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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.214 | 19.652 |
Price to Book | 3.514 | 2.644 |
Price to Sales | 2.704 | 1.839 |
Price to Cash Flow | 6.450 | 11.180 |
Dividend Yield | 0.164 | 0.953 |
5 Years Earnings Growth | 17.812 | 11.898 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.210 | 15.751 |
Industrials | 18.310 | 21.229 |
Technology | 13.790 | 19.867 |
Financial Services | 12.500 | 12.780 |
Consumer Cyclical | 9.890 | 12.129 |
Energy | 4.660 | 4.749 |
Communication Services | 3.920 | 2.999 |
Consumer Defensive | 2.850 | 3.860 |
Basic Materials | 1.600 | 4.391 |
Real Estate | 0.280 | 3.955 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Crinetics Pharma | US22663K1079 | 2.76 | 34.14 | -4.58% | |
TeraWulf Inc | - | 2.17 | - | - | |
Core Scientific | US21874A1060 | 1.91 | 10.140 | -9.14% | |
Modine Manufacturing | US6078281002 | 1.86 | 77.13 | -8.79% | |
Alkami Technology | US01644J1088 | 1.75 | 29.57 | -4.12% | |
Rhythm Pharma | US76243J1051 | 1.52 | 52.40 | -4.57% | |
OneSpaWorld | BSP736841136 | 1.44 | 18.64 | -2.31% | |
Construction Partners | US21044C1071 | 1.38 | 69.34 | -4.44% | |
FTAI Aviation | KYG3730V1059 | 1.36 | 118.61 | -7.85% | |
PROCEPT BioRobotics Corp | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VAM Manageds Lux Driehaus A USD | 27.3M | 1.10 | -0.25 | 5.40 | ||
VAMs Lux US MidCap Growth B USD Acc | 19.81M | 23.06 | -0.94 | 8.80 | ||
VAMs Lux US MidCap Growth A USD Acc | 19.81M | 23.11 | -0.95 | 8.76 | ||
VAM Funds lux intl RE Eq A USD Acc | 3.61M | -3.17 | -10.47 | -3.72 | ||
VAM Funds lux intl RE Eq B USD Acc | 3.61M | -3.17 | -10.46 | -3.67 |
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