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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.810 | 8.810 | 0.000 |
Shares | 67.230 | 67.230 | 0.000 |
Bonds | 23.960 | 23.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.787 | 15.315 |
Price to Book | 1.789 | 2.133 |
Price to Sales | 3.414 | 1.588 |
Price to Cash Flow | 15.312 | 8.774 |
Dividend Yield | 0.006 | 2.580 |
5 Years Earnings Growth | 20.149 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 67.030 | 16.808 |
Technology | 29.970 | 17.770 |
Healthcare | 2.990 | 11.047 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hut 8 | US44812J1043 | 8.06 | 28.440 | +1.79% | |
IREN Ltd | AU0000185993 | 7.88 | 18.320 | +11.37% | |
MicroStrategy | US5949724083 | 7.47 | 383.41 | +2.12% | |
Marathon Digital | US5657881067 | 7.11 | 15.89 | +1.73% | |
Bitdeer Tech | KYG114481008 | 4.41 | 12.97 | +1.81% | |
Core Scientific | US21874A1060 | 4.03 | 14.110 | +0.21% | |
CleanSpark | US18452B2097 | 3.96 | 11.00 | +1.57% | |
Netherlands (Kingdom Of) | NL0011220108 | 3.66 | - | - | |
Germany 2.9 18-Jun-2026 | DE000BU22056 | 3.66 | 100.905 | +0.01% | |
Italy 0 14-Oct-2025 | IT0005617367 | 3.50 | 99.646 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CompAM SB Equity I EUR Acc | 44.06M | -2.99 | 11.74 | 5.99 | ||
CompAM SB Equity M EUR Acc | 44.06M | -3.22 | 11.24 | 5.51 | ||
CompAM SB Eq B EUR Acc | 44.06M | -3.86 | 8.96 | 3.54 | ||
CompAM SB Bond I EUR Acc | 27.97M | 1.24 | 3.15 | 0.90 | ||
CompAM SB Bond Q EUR Acc | 27.97M | -0.12 | 1.33 | - |
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