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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 31.680 | 29.160 |
Shares | 97.480 | 97.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.310 | 14.096 |
Price to Book | 3.425 | 1.848 |
Price to Sales | 2.288 | 1.152 |
Price to Cash Flow | 10.106 | 8.030 |
Dividend Yield | 0.745 | 2.169 |
5 Years Earnings Growth | 14.600 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.760 | 5.957 |
Technology | 25.650 | 15.242 |
Industrials | 16.870 | 21.237 |
Communication Services | 15.820 | 4.616 |
Financial Services | 5.120 | 12.783 |
Consumer Cyclical | 4.920 | 14.831 |
Healthcare | 3.860 | 11.338 |
Number of long holdings: 77
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.68 | 3,990.00 | -0.35% | |
Wolters Kluwer | NL0000395903 | 5.67 | 154.55 | -0.90% | |
MSCI | US55354G1004 | 4.99 | 566.41 | +0.39% | |
Stride | US86333M1080 | 4.81 | 142.55 | -9.97% | |
Bright Horizons | US1091941005 | 4.80 | 128.08 | -0.07% | |
Instructure Holdings Inc | - | 3.79 | - | - | |
Workday | US98138H1014 | 3.56 | 251.12 | +1.36% | |
Duolingo Inc | - | 3.46 | - | - | |
Docebo | CA25609L1058 | 3.45 | 37.19 | +0.98% | |
Upwork | US91688F1049 | 3.41 | 15.10 | -3.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Global Security Equity CB USD | 2.38B | 6.70 | 0.87 | - | ||
Global Security Equity Fund B USD | 2.38B | 2.85 | 8.65 | 9.91 | ||
Global Security Equity Fund IB USD | 2.38B | -0.16 | 4.95 | 10.40 | ||
LU1683285164 | 709.04M | -6.52 | -13.54 | - | ||
LU1683287376 | 709.04M | -7.18 | -14.15 | - |
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