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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.450 | 97.450 | 0.000 |
Other | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.937 | 25.518 |
Price to Book | 4.175 | 5.563 |
Price to Sales | 1.183 | 4.820 |
Price to Cash Flow | 10.278 | 16.076 |
Dividend Yield | 1.092 | 0.833 |
5 Years Earnings Growth | 17.078 | 13.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.760 | 64.426 |
Consumer Cyclical | 24.370 | 9.336 |
Financial Services | 20.200 | 6.487 |
Communication Services | 10.180 | 13.963 |
Healthcare | 8.080 | 4.806 |
Industrials | 4.370 | 7.240 |
Consumer Defensive | 4.040 | 1.557 |
Number of long holdings: 43
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HelloFresh | DE000A161408 | 9.91 | 7.83 | -5.76% | |
Kaspi.kz AO ADR | US48581R2058 | 8.59 | 95.17 | -2.48% | |
IREN Ltd | AU0000185993 | 8.43 | 7.040 | -0.14% | |
Amazon.com | US0231351067 | 6.87 | 198.89 | +1.17% | |
Grindr | US39854F1012 | 5.86 | 16.52 | +1.29% | |
Meta Platforms | US30303M1027 | 5.02 | 619.56 | +2.29% | |
US75734B1008 | 4.90 | 130.68 | +6.48% | ||
PDD Holdings DRC | US7223041028 | 4.87 | 117.86 | -0.10% | |
Robinhood Markets | US7707001027 | 4.74 | 38.92 | +7.04% | |
NVIDIA | US67066G1040 | 4.64 | 115.74 | +6.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 991.26M | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 994.4M | 1.63 | 2.73 | 2.32 | ||
antea R | 589.54M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 404.19M | 1.36 | 7.00 | 3.76 | ||
4Q SPECIAL INCOME EUR R | 404.19M | 1.30 | 6.45 | 3.24 |
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