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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 | 24.121 |
Price to Book | 4.175 | 5.130 |
Price to Sales | 1.183 | 4.519 |
Price to Cash Flow | 10.278 | 15.445 |
Dividend Yield | 1.092 | 0.878 |
5 Years Earnings Growth | 17.078 | 12.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.760 | 64.410 |
Consumer Cyclical | 24.370 | 8.717 |
Financial Services | 20.200 | 6.592 |
Communication Services | 10.180 | 14.021 |
Healthcare | 8.080 | 4.834 |
Industrials | 4.370 | 7.524 |
Consumer Defensive | 4.040 | 1.159 |
Number of long holdings: 43
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HelloFresh | DE000A161408 | 9.91 | 8.94 | -2.83% | |
Kaspi.kz AO ADR | US48581R2058 | 8.59 | 86.03 | -2.48% | |
IREN Ltd | AU0000185993 | 8.43 | 9.830 | -3.34% | |
Amazon.com | US0231351067 | 6.87 | 212.10 | -0.53% | |
Grindr | US39854F1012 | 5.86 | 23.01 | -0.48% | |
Meta Platforms | US30303M1027 | 5.02 | 682.87 | -1.51% | |
US75734B1008 | 4.90 | 118.18 | +1.70% | ||
PDD Holdings DRC | US7223041028 | 4.87 | 100.58 | -2.76% | |
Robinhood Markets | US7707001027 | 4.74 | 72.60 | -1.68% | |
NVIDIA | US67066G1040 | 4.64 | 141.97 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 976.42M | 1.78 | 4.10 | 2.28 | ||
SI SafeInvest | 960.12M | -0.07 | 3.62 | 0.16 | ||
antea R | 608.37M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 431.56M | 1.24 | 6.31 | 3.29 | ||
4Q SPECIAL INCOME EUR R | 431.56M | 1.01 | 5.77 | 2.78 |
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