
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 | 24.121 |
Price to Book | 4.175 | 5.144 |
Price to Sales | 1.183 | 4.510 |
Price to Cash Flow | 10.278 | 15.460 |
Dividend Yield | 1.092 | 0.882 |
5 Years Earnings Growth | 17.078 | 12.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.760 | 64.057 |
Consumer Cyclical | 24.370 | 8.827 |
Financial Services | 20.200 | 6.495 |
Communication Services | 10.180 | 14.184 |
Healthcare | 8.080 | 4.885 |
Industrials | 4.370 | 7.454 |
Consumer Defensive | 4.040 | 1.184 |
Number of long holdings: 43
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HelloFresh | DE000A161408 | 9.91 | 10.82 | +1.12% | |
Kaspi.kz AO ADR | US48581R2058 | 8.59 | 80.69 | -0.27% | |
IREN Ltd | AU0000185993 | 8.43 | 9.120 | -1.72% | |
Amazon.com | US0231351067 | 6.87 | 200.99 | -1.04% | |
Grindr | US39854F1012 | 5.86 | 24.00 | +1.18% | |
Meta Platforms | US30303M1027 | 5.02 | 627.06 | -1.49% | |
US75734B1008 | 4.90 | 100.76 | +2.48% | ||
PDD Holdings DRC | US7223041028 | 4.87 | 119.24 | -0.47% | |
Robinhood Markets | US7707001027 | 4.74 | 63.17 | -2.47% | |
NVIDIA | US67066G1040 | 4.64 | 131.29 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 964.88M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 915.04M | -4.29 | 1.42 | -0.04 | ||
antea R | 604.41M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 421.04M | -5.25 | 4.36 | 2.64 | ||
4Q SPECIAL INCOME EUR R | 421.04M | -5.45 | 3.82 | 2.13 |
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