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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 | 26.540 |
Price to Book | 4.175 | 5.595 |
Price to Sales | 1.183 | 4.954 |
Price to Cash Flow | 10.278 | 16.326 |
Dividend Yield | 1.092 | 0.879 |
5 Years Earnings Growth | 17.078 | 12.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.760 | 64.738 |
Consumer Cyclical | 24.370 | 8.342 |
Financial Services | 20.200 | 6.609 |
Communication Services | 10.180 | 13.961 |
Healthcare | 8.080 | 4.609 |
Industrials | 4.370 | 7.626 |
Consumer Defensive | 4.040 | 1.198 |
Number of long holdings: 43
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HelloFresh | DE000A161408 | 9.91 | 8.12 | -0.12% | |
Kaspi.kz AO ADR | US48581R2058 | 8.59 | 92.54 | +1.27% | |
IREN Ltd | AU0000185993 | 8.43 | 21.430 | +9.39% | |
Amazon.com | US0231351067 | 6.87 | 228.84 | +3.10% | |
Grindr | US39854F1012 | 5.86 | 15.79 | +0.32% | |
Meta Platforms | US30303M1027 | 5.02 | 754.79 | +2.12% | |
US75734B1008 | 4.90 | 217.31 | -0.61% | ||
PDD Holdings DRC | US7223041028 | 4.87 | 127.11 | +3.38% | |
Robinhood Markets | US7707001027 | 4.74 | 109.32 | +2.84% | |
NVIDIA | US67066G1040 | 4.64 | 177.99 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 987.6M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 988.94M | 0.71 | 4.06 | 0.48 | ||
antea R | 627M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 431.91M | 7.27 | 8.50 | 3.93 | ||
4Q SPECIAL INCOME EUR R | 431.91M | 6.96 | 7.96 | 3.40 |
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