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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.900 | 99.900 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.057 | 29.649 |
Price to Book | 5.391 | 6.774 |
Price to Sales | 6.996 | 4.861 |
Price to Cash Flow | 23.801 | 20.059 |
Dividend Yield | 0.391 | 0.670 |
5 Years Earnings Growth | 14.381 | 16.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.870 | 36.736 |
Consumer Cyclical | 20.080 | 13.873 |
Communication Services | 14.000 | 11.487 |
Healthcare | 9.590 | 14.206 |
Financial Services | 4.950 | 10.613 |
Industrials | 3.270 | 7.790 |
Real Estate | 3.240 | 2.385 |
Number of long holdings: 35
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.78 | 94.16 | +3.57% | |
Doordash | US25809K1051 | 9.06 | 175.76 | -0.41% | |
The Trade Desk | US88339J1051 | 7.70 | 127.25 | -3.01% | |
Shopify Inc | CA82509L1076 | 7.12 | 115.09 | +5.66% | |
Tesla | US88160R1014 | 6.84 | 330.24 | +0.53% | |
ICE | US45866F1049 | 4.94 | 155.84 | -0.14% | |
Roblox | US7710491033 | 4.92 | 53.14 | -2.28% | |
Royalty Pharma | GB00BMVP7Y09 | 4.77 | 25.85 | -0.58% | |
Amazon.com | US0231351067 | 4.50 | 214.10 | +2.48% | |
Adyen | NL0012969182 | 4.31 | 1,271.40 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1942727402 | 658.76M | 14.18 | -12.63 | - | ||
LU0082926121 | 658.76M | 14.28 | -12.54 | 6.48 | ||
Santander AM Euro Equity AU | 399.23M | 3.79 | -1.39 | 3.06 | ||
Santander AM Latin American Equity | 95.39M | -18.33 | 3.88 | -1.95 | ||
Santander Euro div AU | 73.42M | 4.17 | 2.76 | 1.72 |
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