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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.311 | 20.071 |
Price to Book | 2.327 | 2.607 |
Price to Sales | 1.691 | 1.750 |
Price to Cash Flow | 11.285 | 11.290 |
Dividend Yield | 1.254 | 1.034 |
5 Years Earnings Growth | 13.375 | 13.449 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.390 | 20.874 |
Healthcare | 17.550 | 15.863 |
Financial Services | 16.130 | 10.790 |
Technology | 15.170 | 21.235 |
Consumer Cyclical | 9.930 | 12.415 |
Real Estate | 6.160 | 3.957 |
Energy | 4.590 | 4.920 |
Basic Materials | 4.460 | 4.952 |
Consumer Defensive | 4.050 | 3.898 |
Utilities | 2.070 | 2.259 |
Communication Services | 1.480 | 2.619 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 2.42 | 80.34 | +1.48% | |
Pure Storage Inc | US74624M1027 | 2.29 | 61.40 | +1.80% | |
Cyberark Software | IL0011334468 | 2.03 | 244.20 | -0.13% | |
Ciena Corp | US1717793095 | 1.97 | 49.05 | -1.02% | |
Casella | US1474481041 | 1.87 | 97.79 | -1.09% | |
Hamilton Lane | US4074971064 | 1.85 | 125.14 | +4.97% | |
SpringWorks | US85205L1070 | 1.81 | 43.34 | -2.10% | |
Plexus | US7291321005 | 1.79 | 113.38 | -0.28% | |
Axis Capital | BMG0692U1099 | 1.70 | 72.06 | -0.44% | |
Agios Pharm | US00847X1046 | 1.68 | 33.38 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Classic US | 4.41B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.41B | 10.79 | 10.63 | 17.10 | ||
Parvest Eq Wrld tech N Cap | 4.18B | 8.84 | 10.70 | 18.94 |
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