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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 | 19.736 |
Price to Book | 2.970 | 2.663 |
Price to Sales | 1.631 | 1.841 |
Price to Cash Flow | 6.898 | 11.272 |
Dividend Yield | 0.067 | 0.946 |
5 Years Earnings Growth | 21.945 | 11.939 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.860 | 19.862 |
Healthcare | 19.100 | 15.722 |
Consumer Cyclical | 13.090 | 12.044 |
Communication Services | 12.630 | 2.945 |
Industrials | 10.480 | 21.361 |
Consumer Defensive | 10.460 | 3.797 |
Basic Materials | 1.700 | 4.479 |
Real Estate | 1.340 | 3.955 |
Energy | 1.340 | 4.781 |
Number of long holdings: 60
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Magnite | US55955D1000 | 8.57 | 19.14 | +6.57% | |
Indie Semiconductor Inc Ordinary Shares - Class A | - | 7.62 | - | - | |
Shift4 Payments Inc | US82452J1097 | 7.57 | 120.07 | -0.15% | |
Porch Group | US7332451043 | 6.17 | 4.495 | -0.88% | |
Carpenter Technology | US1442851036 | 4.23 | 190.09 | -1.36% | |
Sharkninja | KYG8068L1086 | 4.05 | 114.12 | +2.09% | |
SunOpta Inc. | CA8676EP1086 | 4.03 | 10.63 | +0.57% | |
Vivid Seats Inc Class A | - | 3.99 | - | - | |
Si-Bone | US8257041090 | 3.36 | 17.28 | -4.53% | |
EXACT Sciences | US30063P1057 | 3.21 | 54.28 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGH16Q55 | 272.76M | 22.99 | -2.74 | 15.76 |
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