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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Stocks | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.728 | 20.679 |
Price to Book | 3.519 | 3.006 |
Price to Sales | 2.946 | 1.986 |
Price to Cash Flow | 8.264 | 13.005 |
Dividend Yield | 0.545 | 1.171 |
5 Years Earnings Growth | 10.305 | 11.628 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.110 | 24.226 |
Healthcare | 22.920 | 13.035 |
Industrials | 18.160 | 19.276 |
Consumer Cyclical | 10.500 | 12.329 |
Consumer Defensive | 9.000 | 3.971 |
Financial Services | 7.590 | 12.325 |
Energy | 2.680 | 3.936 |
Basic Materials | 1.630 | 4.174 |
Utilities | 1.560 | 2.519 |
Real Estate | 0.850 | 5.046 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlyle Group | US14316J1088 | 2.57 | 51.77 | +1.45% | |
Primo Water | US7416231022 | 2.43 | 33.17 | -1.13% | |
Dynatrace Inc | US2681501092 | 2.39 | 61.30 | -1.73% | |
Stride | US86333M1080 | 2.34 | 140.20 | +0.62% | |
Doximity Inc Class A | - | 2.27 | - | - | |
Sharkninja | KYG8068L1086 | 2.24 | 110.31 | -3.61% | |
Confluent Inc Class A | - | 2.09 | - | - | |
Bright Horizons | US1091941005 | 2.03 | 128.93 | +8.35% | |
ExlServices | US3020811044 | 1.95 | 50.93 | -0.93% | |
Chemed | US16359R1032 | 1.95 | 553.59 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0675383409 | 3.18B | 19.80 | 10.51 | 11.57 | ||
KI Midcap Fund A USD Acc | 3.18B | -7.73 | 6.69 | 8.89 | ||
KI Midcap Fund B USD Acc | 3.18B | -7.73 | 6.69 | 8.54 | ||
KI Midcap Fund I USD Acc | 3.18B | -7.73 | 6.74 | 8.93 | ||
Artemis US Ext Alpha B acc USD | 535.81M | 24.99 | 8.18 | 13.13 |
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