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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Shares | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.283 | 19.584 |
Price to Book | 3.063 | 2.527 |
Price to Sales | 1.996 | 1.654 |
Price to Cash Flow | 6.166 | 11.051 |
Dividend Yield | 0.285 | 1.010 |
5 Years Earnings Growth | 11.898 | 11.972 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.920 | 14.943 |
Industrials | 20.430 | 21.673 |
Financial Services | 11.570 | 13.679 |
Technology | 10.630 | 19.918 |
Consumer Defensive | 6.630 | 3.925 |
Consumer Cyclical | 6.400 | 11.538 |
Energy | 6.060 | 4.544 |
Communication Services | 4.020 | 2.683 |
Basic Materials | 2.450 | 4.610 |
Utilities | 0.870 | 2.589 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Construction Partners | US21044C1071 | 2.58 | 121.11 | +0.42% | |
Crinetics Pharma | US22663K1079 | 2.09 | 30.09 | -2.68% | |
VSE Corporation | US9182841000 | 1.90 | 165.17 | -1.10% | |
HCI Group Inc | US40416E1038 | 1.87 | 163.96 | -0.91% | |
Rhythm Pharma | US76243J1051 | 1.79 | 99.20 | -3.94% | |
Stride | US86333M1080 | 1.69 | 166.37 | +0.73% | |
Genius Sports | GG00BMF1JR16 | 1.65 | 12.93 | +0.39% | |
Rush Street Interactive | US7820111000 | 1.60 | 21.00 | +0.14% | |
Eos Energy Enterprises | US29415C1018 | 1.59 | 6.2700 | -0.79% | |
Palomar | US69753M1053 | 1.57 | 122.22 | -2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYZ09Q19 | 3.31B | 32.32 | 4.98 | - | ||
IE00BH4GYB17 | 1.81B | 31.21 | 18.76 | 13.34 | ||
IE00B61H9W66 | 290.52M | 5.51 | 7.02 | 9.14 | ||
IE00B94T1N53 | 290.52M | 5.51 | 7.02 | 9.14 |
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