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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 5.360 | 4.140 |
Shares | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.225 | 19.256 |
Price to Book | 3.504 | 2.507 |
Price to Sales | 1.808 | 1.673 |
Price to Cash Flow | 12.993 | 11.057 |
Dividend Yield | 0.093 | 1.017 |
5 Years Earnings Growth | 22.752 | 11.734 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.300 | 19.913 |
Industrials | 20.050 | 21.528 |
Consumer Cyclical | 10.430 | 11.732 |
Healthcare | 10.430 | 15.045 |
Consumer Defensive | 8.910 | 3.960 |
Communication Services | 8.010 | 2.685 |
Energy | 1.730 | 4.533 |
Basic Materials | 1.140 | 4.563 |
Number of long holdings: 53
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porch Group | US7332451043 | 9.58 | 15.500 | +4.10% | |
Magnite | US55955D1000 | 7.91 | 22.26 | +0.77% | |
Shift4 Payments Inc | US82452J1097 | 7.12 | 86.98 | +4.82% | |
Indie Semiconductor Inc Ordinary Shares - Class A | - | 6.17 | - | - | |
SunOpta Inc. | CA8676EP1086 | 6.06 | 8.77 | +1.98% | |
Carpenter Technology | US1442851036 | 4.72 | 257.31 | +3.61% | |
Si-Bone | US8257041090 | 4.24 | 15.20 | -1.30% | |
FTAI Aviation | KYG3730V1059 | 4.12 | 142.56 | +3.29% | |
Comfort Systems | US1999081045 | 3.97 | 718.61 | +3.65% | |
Digital Turbine | US25400W1027 | 3.47 | 4.280 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGH16Q55 | 259.37M | 2.11 | 12.72 | 16.03 |
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