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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 | 18.836 |
Price to Book | 3.504 | 2.491 |
Price to Sales | 1.808 | 1.688 |
Price to Cash Flow | 12.993 | 10.517 |
Dividend Yield | 0.093 | 1.031 |
5 Years Earnings Growth | 22.752 | 11.800 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.300 | 19.794 |
Industrials | 20.050 | 21.269 |
Consumer Cyclical | 10.430 | 11.939 |
Healthcare | 10.430 | 15.403 |
Consumer Defensive | 8.910 | 4.076 |
Communication Services | 8.010 | 2.703 |
Energy | 1.730 | 4.476 |
Basic Materials | 1.140 | 4.693 |
Number of long holdings: 53
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porch Group | US7332451043 | 9.58 | 11.780 | -1.34% | |
Magnite | US55955D1000 | 7.91 | 21.10 | +0.62% | |
Shift4 Payments Inc | US82452J1097 | 7.12 | 98.22 | +0.18% | |
Indie Semiconductor Inc Ordinary Shares - Class A | - | 6.17 | - | - | |
SunOpta Inc. | CA8676EP1086 | 6.06 | 8.00 | -1.36% | |
Carpenter Technology | US1442851036 | 4.72 | 275.82 | +0.90% | |
Si-Bone | US8257041090 | 4.24 | 18.43 | +1.88% | |
FTAI Aviation | KYG3730V1059 | 4.12 | 118.60 | -2.79% | |
Comfort Systems | US1999081045 | 3.97 | 535.00 | +3.67% | |
Digital Turbine | US25400W1027 | 3.47 | 5.730 | +8.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGH16Q55 | 271.52M | 2.11 | 12.72 | 16.03 |
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