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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Stocks | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.205 | 16.339 |
Price to Book | 4.108 | 2.763 |
Price to Sales | 3.203 | 2.128 |
Price to Cash Flow | 18.690 | 10.558 |
Dividend Yield | 0.283 | 2.792 |
5 Years Earnings Growth | 11.371 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.060 | 20.363 |
Financial Services | 19.570 | 19.827 |
Industrials | 16.940 | 13.840 |
Healthcare | 16.740 | 12.770 |
Consumer Cyclical | 11.940 | 12.460 |
Consumer Defensive | 2.750 | 8.119 |
Number of long holdings: 39
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Globant SA | LU0974299876 | 4.99 | 134.00 | +4.00% | |
Hamilton Lane | US4074971064 | 4.13 | 142.56 | +2.55% | |
Goosehead Insurance | US38267D1090 | 3.97 | 113.10 | +1.34% | |
ExlServices | US3020811044 | 3.84 | 46.16 | +1.65% | |
Bio-Techne | US09073M1045 | 3.76 | 62.16 | +3.81% | |
Revolve | US76156B1070 | 3.65 | 22.31 | +4.94% | |
Clearwater Analytics Holdings Inc Class A | - | 3.53 | - | - | |
Dynatrace Inc | US2681501092 | 3.48 | 48.47 | +2.43% | |
Houlihan Lokey Inc | US4415931009 | 3.46 | 158.99 | +1.92% | |
Morningstar | US6177001095 | 3.36 | 286.94 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0821216685 | 12.74M | 4.09 | 4.12 | 3.79 | ||
OYSTER S Multi Asset Diversified C | 6.02M | 2.01 | -1.93 | 0.47 | ||
OYSTER S Multi Asset Diversified I | 4.36M | 2.16 | -1.07 | 1.25 | ||
OYSTER S Multi Asset Diversified R | 459.67K | 2.14 | -1.32 | 1.00 | ||
OYSTER S Multi Asset Diversified N | 3.98M | 1.67 | -3.79 | -0.16 |
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