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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 2.110 | 0.470 |
Shares | 96.840 | 96.840 | 0.000 |
Other | 1.520 | 1.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.711 | 24.994 |
Price to Book | 3.411 | 5.451 |
Price to Sales | 1.226 | 4.685 |
Price to Cash Flow | 9.354 | 16.314 |
Dividend Yield | 1.172 | 0.847 |
5 Years Earnings Growth | 28.830 | 15.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.750 | 64.875 |
Consumer Cyclical | 19.170 | 8.890 |
Financial Services | 18.400 | 6.305 |
Communication Services | 10.920 | 13.447 |
Consumer Defensive | 9.080 | 2.285 |
Industrials | 5.800 | 7.303 |
Healthcare | 2.880 | 5.044 |
Number of long holdings: 41
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HelloFresh | DE000A161408 | 10.33 | 11.97 | -4.62% | |
Kaspi.kz AO ADR | US48581R2058 | 9.40 | 95.53 | +2.86% | |
Hims Hers Health | US4330001060 | 8.79 | 29.81 | +7.04% | |
IREN Ltd | AU0000185993 | 6.87 | 10.810 | -9.84% | |
US75734B1008 | 5.84 | 188.32 | +7.41% | ||
Nu Holdings Ltd Ordinary Shares Class A | - | 5.12 | - | - | |
Meta Platforms | US30303M1027 | 4.73 | 616.46 | +0.60% | |
Inpost | LU2290522684 | 4.02 | 16.12 | +0.19% | |
PDD Holdings DRC | US7223041028 | 3.85 | 104.15 | -1.35% | |
Grindr | US39854F1012 | 3.83 | 17.26 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 984.8M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 977.7M | 8.69 | 0.72 | 2.42 | ||
antea R | 587.89M | 11.69 | 3.29 | 4.79 | ||
4Q SPECIAL INCOME EUR I | 434.91M | 8.61 | 6.87 | 3.74 | ||
4Q SPECIAL INCOME EUR R | 434.91M | 8.05 | 6.32 | 3.22 |
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