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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Shares | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.774 | 16.000 |
Price to Book | 5.349 | 2.668 |
Price to Sales | 3.181 | 2.067 |
Price to Cash Flow | 19.135 | 10.250 |
Dividend Yield | 0.309 | 2.769 |
5 Years Earnings Growth | 11.053 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.680 | 19.840 |
Industrials | 19.030 | 14.018 |
Healthcare | 17.690 | 12.660 |
Financial Services | 16.270 | 20.317 |
Consumer Cyclical | 13.950 | 12.354 |
Consumer Defensive | 2.380 | 8.240 |
Number of long holdings: 42
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Globant SA | LU0974299876 | 5.12 | 100.87 | +1.49% | |
ExlServices | US3020811044 | 4.83 | 47.99 | +2.02% | |
Revolve | US76156B1070 | 4.43 | 22.28 | -1.28% | |
Warby Parker Inc Ordinary Shares - Class A | - | 4.03 | - | - | |
Goosehead Insurance | US38267D1090 | 3.99 | 112.21 | +0.88% | |
Paycom Soft | US70432V1026 | 3.90 | 265.71 | +0.67% | |
Dynatrace Inc | US2681501092 | 3.58 | 55.00 | +0.11% | |
Bio-Techne | US09073M1045 | 3.30 | 48.69 | +0.79% | |
Morningstar | US6177001095 | 3.29 | 312.39 | +1.87% | |
Hamilton Lane | US4074971064 | 2.99 | 150.82 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0821216685 | 12.04M | 0.08 | 3.85 | 3.21 | ||
OYSTER S Multi Asset Diversified C | 5.89M | 0.09 | 0.20 | 0.25 | ||
OYSTER S Multi Asset Diversified I | 2.39M | 2.54 | 2.17 | 1.15 | ||
OYSTER S Multi Asset Diversified N | 4.03M | -0.11 | -0.64 | -0.57 | ||
OYSTER S Multi Asset Diversified R | 477.16K | 0.46 | 0.85 | 0.80 |
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