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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.310 | 0.000 |
Stocks | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.588 | 20.110 |
Price to Book | 3.280 | 2.613 |
Price to Sales | 1.530 | 1.756 |
Price to Cash Flow | 5.693 | 11.324 |
Dividend Yield | 0.212 | 1.036 |
5 Years Earnings Growth | 14.002 | 13.421 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.220 | 15.857 |
Industrials | 18.210 | 20.869 |
Technology | 17.180 | 21.222 |
Consumer Cyclical | 14.520 | 12.454 |
Consumer Defensive | 6.340 | 3.890 |
Energy | 4.850 | 4.862 |
Basic Materials | 3.140 | 4.953 |
Financial Services | 2.990 | 10.783 |
Communication Services | 1.940 | 2.617 |
Utilities | 0.610 | 2.224 |
Number of long holdings: 121
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Aviation | KYG3730V1059 | 2.93 | 76.65 | -3.11% | |
Crinetics Pharma | US22663K1079 | 2.45 | 47.93 | -0.15% | |
Aehr Test Systems | US00760J1088 | 2.44 | 11.620 | +4.31% | |
Structure Therapeutics ADR | US86366E1064 | 2.19 | 35.99 | +0.47% | |
Xenon Pharmaceuticals | CA98420N1050 | 2.19 | 40.48 | -0.15% | |
Modine Manufacturing | US6078281002 | 2.01 | 101.26 | -1.81% | |
Camtek | IL0010952641 | 2.00 | 33,700 | -2.06% | |
ELF Beauty | US26856L1035 | 1.62 | 161.64 | -1.49% | |
ATI Inc | US01741R1023 | 1.61 | 59.93 | -1.32% | |
Nuvalent Inc Class A | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYZ09Q19 | 2.21B | 5.78 | 7.59 | - | ||
IE00BH4GYB17 | 1.21B | 3.49 | 21.39 | - | ||
IE00B94T1N53 | 629.44M | 7.05 | 6.30 | 9.30 | ||
IE00B61H9W66 | 629.44M | 3.59 | 4.04 | 8.86 |
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