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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 | 25.364 |
Price to Book | 4.175 | 5.463 |
Price to Sales | 1.183 | 4.755 |
Price to Cash Flow | 10.278 | 16.072 |
Dividend Yield | 1.092 | 0.838 |
5 Years Earnings Growth | 17.078 | 13.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.760 | 64.313 |
Consumer Cyclical | 24.370 | 9.199 |
Financial Services | 20.200 | 6.480 |
Communication Services | 10.180 | 14.132 |
Healthcare | 8.080 | 4.832 |
Industrials | 4.370 | 7.230 |
Consumer Defensive | 4.040 | 1.507 |
Number of long holdings: 43
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HelloFresh | DE000A161408 | 9.91 | 8.26 | +0.12% | |
Kaspi.kz AO ADR | US48581R2058 | 8.59 | 92.81 | -1.53% | |
IREN Ltd | AU0000185993 | 8.43 | 6.460 | -3.73% | |
Amazon.com | US0231351067 | 6.87 | 201.36 | +0.11% | |
Grindr | US39854F1012 | 5.86 | 17.90 | +0.17% | |
Meta Platforms | US30303M1027 | 5.02 | 602.58 | -1.37% | |
US75734B1008 | 4.90 | 110.23 | -8.29% | ||
PDD Holdings DRC | US7223041028 | 4.87 | 124.36 | +1.54% | |
Robinhood Markets | US7707001027 | 4.74 | 43.99 | -1.65% | |
NVIDIA | US67066G1040 | 4.64 | 111.43 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.05B | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 978.45M | 1.63 | 2.73 | 2.32 | ||
antea R | 603.96M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 421.83M | -0.04 | 6.23 | 3.36 | ||
4Q SPECIAL INCOME EUR R | 421.83M | -0.17 | 5.67 | 2.84 |
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