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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 | 25.759 |
Price to Book | 4.175 | 5.404 |
Price to Sales | 1.183 | 4.834 |
Price to Cash Flow | 10.278 | 15.880 |
Dividend Yield | 1.092 | 0.892 |
5 Years Earnings Growth | 17.078 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.760 | 64.603 |
Consumer Cyclical | 24.370 | 8.473 |
Financial Services | 20.200 | 6.574 |
Communication Services | 10.180 | 13.908 |
Healthcare | 8.080 | 4.619 |
Industrials | 4.370 | 7.726 |
Consumer Defensive | 4.040 | 1.118 |
Number of long holdings: 43
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HelloFresh | DE000A161408 | 9.91 | 9.09 | -1.11% | |
Kaspi.kz AO ADR | US48581R2058 | 8.59 | 85.79 | +0.92% | |
IREN Ltd | AU0000185993 | 8.43 | 16.520 | -6.77% | |
Amazon.com | US0231351067 | 6.87 | 232.74 | +0.56% | |
Grindr | US39854F1012 | 5.86 | 17.80 | -2.68% | |
Meta Platforms | US30303M1027 | 5.02 | 714.89 | +0.31% | |
US75734B1008 | 4.90 | 150.78 | +0.75% | ||
PDD Holdings DRC | US7223041028 | 4.87 | 116.50 | -1.65% | |
Robinhood Markets | US7707001027 | 4.74 | 106.01 | +1.10% | |
NVIDIA | US67066G1040 | 4.64 | 175.90 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 983.84M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 953.05M | -0.85 | 4.99 | 0.60 | ||
antea R | 619.08M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 443.67M | 4.55 | 9.11 | 3.74 | ||
4Q SPECIAL INCOME EUR R | 443.67M | 4.29 | 8.57 | 3.20 |
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