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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.550 | 0.140 |
Stocks | 92.980 | 92.980 | 0.000 |
Other | 4.620 | 4.800 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.576 | 25.191 |
Price to Book | 3.596 | 5.414 |
Price to Sales | 1.946 | 4.713 |
Price to Cash Flow | 9.033 | 15.982 |
Dividend Yield | 0.999 | 0.846 |
5 Years Earnings Growth | 19.672 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.340 | 64.364 |
Consumer Cyclical | 20.890 | 9.132 |
Healthcare | 17.150 | 4.921 |
Industrials | 14.860 | 7.235 |
Financial Services | 11.140 | 6.507 |
Communication Services | 0.620 | 14.014 |
Number of long holdings: 39
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Micron | US5951121038 | 6.70 | 69.55 | -0.71% | |
Oscar Health | US6877931096 | 6.52 | 12.57 | +2.61% | |
Alphawave IP Group | GB00BNDRMJ14 | 5.87 | 118.00 | -5.45% | |
Kaspi.kz AO ADR | US48581R2058 | 5.84 | 83.95 | +0.68% | |
BYD Co Ltd-H | CNE100000296 | 5.14 | 368.80 | +7.15% | |
Inpost | LU2290522684 | 4.47 | 12.87 | +1.02% | |
Symbotic Inc Ordinary Shares - Class A | - | 4.35 | - | - | |
Tesla | US88160R1014 | 4.18 | 252.31 | -0.04% | |
Trip.com Group | KYG9066F1019 | 3.70 | 427.60 | -4.60% | |
Zai Lab | KYG9887T1168 | 3.44 | 22.20 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frankfurter Aktienfonds fur Stiftut | 710.1M | -0.07 | 0.39 | 3.05 | ||
Frankfurter Aktienfonds fur Stiftun | 710.1M | -0.07 | 0.40 | 3.05 | ||
Frankfurter Aktienfonds fur Stif AI | 710.1M | 0.01 | 0.70 | 3.25 | ||
Frankfurter Aktienfonds fur Stif TI | 710.1M | 0.01 | 0.70 | 3.25 | ||
BKZ Euro Premium Income | 22.57M | 0.84 | 1.24 | - |
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