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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 5.250 | 0.350 |
Stocks | 88.890 | 88.890 | 0.000 |
Other | 6.210 | 6.370 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.637 | 25.076 |
Price to Book | 1.866 | 5.477 |
Price to Sales | 2.434 | 4.748 |
Price to Cash Flow | 12.858 | 16.160 |
Dividend Yield | 0.812 | 0.843 |
5 Years Earnings Growth | 13.938 | 14.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.670 | 64.951 |
Consumer Cyclical | 22.970 | 9.105 |
Financial Services | 14.340 | 6.440 |
Healthcare | 12.140 | 4.945 |
Industrials | 9.060 | 7.211 |
Consumer Defensive | 5.030 | 1.806 |
Utilities | 4.800 | 1.661 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 5.53 | 406.58 | -1.41% | |
BYD Co Ltd-H | CNE100000296 | 4.48 | 274.40 | +1.40% | |
Hims Hers Health | US4330001060 | 4.47 | 30.87 | -0.06% | |
Kaspi.kz AO ADR | US48581R2058 | 4.39 | 94.74 | -0.99% | |
Oscar Health | US6877931096 | 4.28 | 16.65 | +1.09% | |
Alphawave IP Group | GB00BNDRMJ14 | 4.12 | 152.00 | +0.26% | |
Grab Holdings Ltd Class A | - | 3.40 | - | - | |
Micron | US5951121038 | 3.32 | 103.19 | -1.57% | |
SoFi Technologies | US83406F1021 | 3.25 | 17.92 | -0.61% | |
Symbotic Inc Ordinary Shares - Class A | - | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frankfurter Aktienfonds fur Stiftun | 821.46M | 4.58 | -1.25 | 4.32 | ||
Frankfurter Aktienfonds fur Stiftut | 816.44M | 4.17 | -1.39 | 4.20 | ||
Frankfurter Aktienfonds fur Stif AI | 800.32M | 4.47 | -1.09 | 4.36 | ||
Frankfurter Aktienfonds fur Stif TI | 800.32M | 4.47 | -1.11 | 4.36 | ||
BKZ Euro Premium Income | 24.95M | 1.02 | 0.91 | - |
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