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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.680 | 90.990 | 84.310 |
| Shares | 93.100 | 93.100 | 0.000 |
| Bonds | 0.200 | 0.200 | 0.000 |
| Other | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 43.564 | 15.302 |
| Price to Book | 8.348 | 2.138 |
| Price to Sales | 6.693 | 1.594 |
| Price to Cash Flow | 24.888 | 8.813 |
| Dividend Yield | 0.344 | 2.577 |
| 5 Years Earnings Growth | 14.845 | 12.218 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 41.160 | 17.841 |
| Healthcare | 24.190 | 11.046 |
| Industrials | 9.600 | 12.497 |
| Communication Services | 7.280 | 7.954 |
| Consumer Cyclical | 5.790 | 12.811 |
| Financial Services | 5.220 | 16.753 |
| Real Estate | 4.560 | 2.837 |
| Consumer Defensive | 1.210 | 6.685 |
| Basic Materials | 0.970 | 6.168 |
| Utilities | 0.010 | 3.835 |
Number of long holdings: 75
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Enphase Energy Inc | - | 4.16 | - | - | |
| Shopify Inc A | - | 3.34 | - | - | |
| Groupama Entreprises IC | FR0010213355 | 3.07 | 2,471.170 | +0.00% | |
| Apple Inc | - | 2.68 | - | - | |
| DocuSign Inc | - | 2.66 | - | - | |
| GDS Holdings Ltd ADR | - | 2.63 | - | - | |
| Repligen Corp | - | 2.54 | - | - | |
| Sinch AB | SE0007439112 | 2.25 | - | - | |
| Zai Lab Ltd ADR Repr 1 Shs | - | 2.03 | - | - | |
| Kornit Digital Ltd | IL0011216723 | 2.02 | 13.21 | +0.61% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BOMBAY INVESTMENT OFFICE SA SICAV | 201.78M | 7.14 | 10.40 | 5.38 |
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