
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 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 | 7.77 | -1.77% | |
Kaspi.kz AO ADR | US48581R2058 | 8.59 | 92.85 | -1.27% | |
IREN Ltd | AU0000185993 | 8.43 | 6.090 | +0.33% | |
Amazon.com | US0231351067 | 6.87 | 190.26 | -1.28% | |
Grindr | US39854F1012 | 5.86 | 17.90 | +0.96% | |
Meta Platforms | US30303M1027 | 5.02 | 576.36 | -0.07% | |
US75734B1008 | 4.90 | 104.90 | -2.61% | ||
PDD Holdings DRC | US7223041028 | 4.87 | 118.35 | -1.74% | |
Robinhood Markets | US7707001027 | 4.74 | 41.62 | -0.72% | |
NVIDIA | US67066G1040 | 4.64 | 108.38 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.01B | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 977.91M | 1.63 | 2.73 | 2.32 | ||
antea R | 604.83M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 416.18M | -0.04 | 6.23 | 3.36 | ||
4Q SPECIAL INCOME EUR R | 416.18M | -0.17 | 5.67 | 2.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review