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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 | 26.656 |
Price to Book | 4.175 | 5.616 |
Price to Sales | 1.183 | 4.945 |
Price to Cash Flow | 10.278 | 16.162 |
Dividend Yield | 1.092 | 0.881 |
5 Years Earnings Growth | 17.078 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.760 | 64.549 |
Consumer Cyclical | 24.370 | 8.313 |
Financial Services | 20.200 | 6.613 |
Communication Services | 10.180 | 14.068 |
Healthcare | 8.080 | 4.601 |
Industrials | 4.370 | 7.821 |
Consumer Defensive | 4.040 | 1.226 |
Number of long holdings: 43
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HelloFresh | DE000A161408 | 9.91 | 7.21 | +0.84% | |
Kaspi.kz AO ADR | US48581R2058 | 8.59 | 79.98 | +1.14% | |
IREN Ltd | AU0000185993 | 8.43 | 50.460 | +7.32% | |
Amazon.com | US0231351067 | 6.87 | 219.51 | -1.30% | |
Grindr | US39854F1012 | 5.86 | 14.14 | -4.20% | |
Meta Platforms | US30303M1027 | 5.02 | 710.56 | -2.27% | |
US75734B1008 | 4.90 | 207.20 | +3.13% | ||
PDD Holdings DRC | US7223041028 | 4.87 | 134.25 | -0.73% | |
Robinhood Markets | US7707001027 | 4.74 | 148.67 | +2.04% | |
NVIDIA | US67066G1040 | 4.64 | 187.62 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 582.03M | 3.26 | 5.73 | 2.65 | ||
SI SafeInvest | 1.01B | 1.24 | 4.97 | 1.51 | ||
antea R | 648.47M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 332.03M | 8.12 | 9.47 | 4.14 | ||
4Q SPECIAL INCOME EUR R | 99.6M | 7.75 | 8.92 | 3.61 |
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