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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Shares | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.241 | 16.202 |
Price to Book | 4.742 | 2.699 |
Price to Sales | 2.873 | 2.106 |
Price to Cash Flow | 17.421 | 10.291 |
Dividend Yield | 0.320 | 2.809 |
5 Years Earnings Growth | 10.881 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.570 | 20.008 |
Industrials | 24.580 | 14.170 |
Financial Services | 17.060 | 20.358 |
Healthcare | 12.300 | 12.334 |
Consumer Cyclical | 8.560 | 12.320 |
Consumer Defensive | 3.930 | 8.232 |
Number of long holdings: 40
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Paycom Soft | US70432V1026 | 6.70 | 223.25 | +1.39% | |
ExlServices | US3020811044 | 4.93 | 42.91 | +1.47% | |
ELF Beauty | US26856L1035 | 3.80 | 107.62 | -2.15% | |
Dynatrace Inc | US2681501092 | 3.74 | 52.84 | +2.81% | |
Morningstar | US6177001095 | 3.45 | 295.77 | +0.64% | |
Goosehead Insurance | US38267D1090 | 3.26 | 97.39 | +1.11% | |
Hamilton Lane | US4074971064 | 3.13 | 149.90 | -0.98% | |
Medpace Holdings | US58506Q1094 | 3.09 | 320.85 | -0.82% | |
Dutch Bros Inc Class A | - | 3.01 | - | - | |
Bentley | US08265T2087 | 2.94 | 57.25 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0821216685 | 1.21B | 4.52 | 7.13 | 4.09 | ||
OYSTER S Multi Asset Diversified C | 15.66M | 4.86 | 3.95 | 0.91 | ||
OYSTER S Multi Asset Diversified I | 5.47 | 4.86 | 1.71 | |||
OYSTER S Multi Asset Diversified N | 15.66M | 4.57 | 3.07 | 0.09 | ||
OYSTER S Multi Asset Diversified R | 15.66M | 5.42 | 4.62 | 1.47 |
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