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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Stocks | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.545 | 16.346 |
Price to Book | 4.275 | 2.732 |
Price to Sales | 3.278 | 2.099 |
Price to Cash Flow | 19.396 | 10.490 |
Dividend Yield | 0.358 | 2.771 |
5 Years Earnings Growth | 11.996 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.060 | 19.890 |
Financial Services | 19.570 | 19.545 |
Industrials | 16.940 | 13.926 |
Healthcare | 16.740 | 12.833 |
Consumer Cyclical | 11.940 | 12.527 |
Consumer Defensive | 2.750 | 8.434 |
Number of long holdings: 39
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Globant SA | LU0974299876 | 4.99 | 214.27 | -2.80% | |
Hamilton Lane | US4074971064 | 4.13 | 147.26 | +0.35% | |
Goosehead Insurance | US38267D1090 | 3.97 | 104.97 | +1.48% | |
ExlServices | US3020811044 | 3.84 | 44.13 | -1.16% | |
Bio-Techne | US09073M1045 | 3.76 | 74.77 | +0.70% | |
Revolve | US76156B1070 | 3.65 | 30.70 | -1.98% | |
Clearwater Analytics Holdings Inc Class A | - | 3.53 | - | - | |
Dynatrace Inc | US2681501092 | 3.48 | 52.26 | -2.37% | |
Houlihan Lokey Inc | US4415931009 | 3.46 | 170.71 | -1.45% | |
Morningstar | US6177001095 | 3.36 | 321.05 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0821216685 | 14.1M | 13.75 | 6.21 | 4.25 | ||
OYSTER S Multi Asset Diversified C | 6.88M | 7.88 | -3.46 | 1.07 | ||
OYSTER S Multi Asset Diversified I | 4.45M | 8.69 | -2.61 | 1.85 | ||
OYSTER S Multi Asset Diversified N | 4.07M | 6.84 | -4.28 | 0.25 | ||
OYSTER S Multi Asset Diversified R | 526.36K | 8.37 | -2.86 | 1.60 |
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