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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 | 15.018 |
Price to Book | 3.425 | 1.931 |
Price to Sales | 2.288 | 1.304 |
Price to Cash Flow | 10.106 | 8.571 |
Dividend Yield | 0.745 | 2.081 |
5 Years Earnings Growth | 14.600 | 11.280 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.760 | 5.854 |
Technology | 25.650 | 15.810 |
Industrials | 16.870 | 21.514 |
Communication Services | 15.820 | 4.639 |
Financial Services | 5.120 | 13.174 |
Consumer Cyclical | 4.920 | 14.596 |
Healthcare | 3.860 | 11.431 |
Number of long holdings: 77
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.68 | 3,581.00 | -0.53% | |
Wolters Kluwer | NL0000395903 | 5.67 | 114.75 | 0.00% | |
MSCI | US55354G1004 | 4.99 | 567.27 | -1.22% | |
Stride | US86333M1080 | 4.81 | 167.77 | +2.72% | |
Bright Horizons | US1091941005 | 4.80 | 121.88 | -0.48% | |
Instructure Holdings Inc | - | 3.79 | - | - | |
Workday | US98138H1014 | 3.56 | 227.58 | +0.04% | |
Duolingo Inc | - | 3.46 | - | - | |
Docebo | CA25609L1058 | 3.45 | 42.53 | +3.08% | |
Upwork | US91688F1049 | 3.41 | 14.79 | +4.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Security Equity Fund B USD | 2.38B | 9.70 | 12.78 | 10.40 | ||
Global Security Equity Fund IB USD | 2.38B | 10.02 | 13.57 | 11.27 | ||
CS Global Security Equity CB USD | 2.38B | 9.38 | 11.99 | - | ||
CS Lux Digital Health Equity IB | 714.51M | -2.47 | 1.06 | - | ||
LU1683287707 | 714.51M | -2.38 | 1.13 | - |
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