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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.54 | 6.38 | 0.84 |
Shares | 45.29 | 66.86 | 21.57 |
Other | 49.16 | 49.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.08 | 17.45 |
Price to Book | 2.39 | 2.23 |
Price to Sales | 1.52 | 1.48 |
Price to Cash Flow | 7.19 | 9.60 |
Dividend Yield | 0.84 | 1.47 |
5 Years Earnings Growth | 15.18 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.02 | 16.73 |
Healthcare | 23.52 | 16.59 |
Industrials | 21.05 | 8.67 |
Consumer Cyclical | 13.56 | 10.78 |
Basic Materials | 3.17 | 10.00 |
Utilities | 3.04 | 5.43 |
Consumer Defensive | 2.67 | 11.60 |
Communication Services | 1.03 | 10.58 |
Financial Services | 0.08 | 11.72 |
Energy | -2.13 | 6.11 |
Number of long holdings: 44
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hess | US42809H1077 | 10.69 | 133.80 | +1.22% | |
Stericycle Inc | US8589121081 | 6.77 | - | - | |
Capri Holdings | VGG1890L1076 | 5.02 | 17.41 | -3.92% | |
ANSYS | US03662Q1058 | 3.20 | 332.61 | +0.54% | |
Axonics Inc | US05465P1012 | 3.11 | - | - | |
Envestnet Inc | US29404K1060 | 2.44 | - | - | |
SurModics | US8688731004 | 2.43 | 29.47 | +1.55% | |
PetIQ Inc Class A | US71639T1060 | 2.38 | - | - | |
R1 RCM Inc | US77634L1052 | 2.12 | - | - | |
HashiCorp Inc Ordinary Shares Class A | - | 2.06 | - | - |
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