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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 2.500 | 81.100 | 78.600 | 
| Shares | 3.650 | 3.650 | 0.000 | 
| Bonds | 2.330 | 2.330 | 0.000 | 
| Convertible | 91.520 | 91.520 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 31.614 | 19.468 | 
| Price to Book | 3.876 | 2.703 | 
| Price to Sales | 3.514 | 2.542 | 
| Price to Cash Flow | 18.536 | 13.860 | 
| Dividend Yield | 0.635 | 3.856 | 
| 5 Years Earnings Growth | 22.516 | 15.048 | 
| Name | Net % | Category Average | 
|---|---|---|
| Industrials | 44.570 | 23.872 | 
| Healthcare | 34.990 | 14.896 | 
| Technology | 20.440 | 44.232 | 
Number of long holdings: 120
Number of short holdings: 19
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Schneider Electric SE | FR001400R1R6 | 4.33 | - | - | |
| Workiva Inc | - | 3.13 | - | - | |
| Ping An Insurance (Group) Company of China Ltd. | XS2859746237 | 2.66 | - | - | |
| LEG Properties BV | DE000A3L21D1 | 2.63 | - | - | |
| Guidewire Software Inc | - | 2.62 | - | - | |
| Uber Technologies Inc | - | 2.59 | - | - | |
| Vail Resorts, Inc. | - | 2.26 | - | - | |
| Welltower OP LLC | - | 2.18 | - | - | |
| Shopify Inc | - | 2.11 | - | - | |
| MTU Aero Engines AG | DE000A2YPE76 | 2.07 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1164220854 | 4.71B | 2.95 | 10.35 | 4.24 | ||
| AXA World Euro Credit Short D A Cap | 3.38B | 2.26 | 3.97 | 0.58 | ||
| AXA Euro Credit ShortDur I Cap EUR | 3.38B | 2.66 | 4.52 | 1.09 | ||
| Euro Credit Short Duration M Capita | 3.38B | 2.83 | 4.75 | 1.33 | ||
| LU0276014130 | 2.82B | 4.76 | 8.10 | 3.51 | 
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