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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 | 27.545 | 16.153 |
Price to Book | 4.275 | 2.733 |
Price to Sales | 3.278 | 2.092 |
Price to Cash Flow | 19.396 | 10.468 |
Dividend Yield | 0.358 | 2.821 |
5 Years Earnings Growth | 11.996 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.060 | 20.418 |
Financial Services | 19.570 | 19.674 |
Industrials | 16.940 | 13.827 |
Healthcare | 16.740 | 12.731 |
Consumer Cyclical | 11.940 | 12.552 |
Consumer Defensive | 2.750 | 8.328 |
Number of long holdings: 39
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Globant SA | LU0974299876 | 4.99 | 217.45 | +0.10% | |
Hamilton Lane | US4074971064 | 4.13 | 167.19 | +0.22% | |
Goosehead Insurance | US38267D1090 | 3.97 | 112.44 | +4.49% | |
ExlServices | US3020811044 | 3.84 | 51.40 | -0.77% | |
Bio-Techne | US09073M1045 | 3.76 | 72.81 | -2.93% | |
Revolve | US76156B1070 | 3.65 | 29.31 | -5.38% | |
Clearwater Analytics Holdings Inc Class A | - | 3.53 | - | - | |
Dynatrace Inc | US2681501092 | 3.48 | 59.83 | -0.48% | |
Houlihan Lokey Inc | US4415931009 | 3.46 | 184.87 | -1.35% | |
Morningstar | US6177001095 | 3.36 | 326.34 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0821216685 | 13.17M | 5.78 | 1.37 | 3.62 | ||
OYSTER S Multi Asset Diversified R | 513.82K | 6.96 | -3.92 | 1.44 | ||
OYSTER S Multi Asset Diversified C | 6.57M | 5.73 | -4.72 | 0.85 | ||
OYSTER S Multi Asset Diversified I | 4.55M | 6.58 | -3.88 | 1.62 | ||
OYSTER S Multi Asset Diversified N | 4.12M | 4.55 | -5.55 | 0.02 |
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