
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.550 | 0.140 |
Shares | 92.980 | 92.980 | 0.000 |
Other | 4.620 | 4.800 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.576 | 24.447 |
Price to Book | 3.596 | 5.243 |
Price to Sales | 1.946 | 4.555 |
Price to Cash Flow | 9.033 | 15.569 |
Dividend Yield | 0.999 | 0.865 |
5 Years Earnings Growth | 19.672 | 13.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.340 | 64.172 |
Consumer Cyclical | 20.890 | 9.071 |
Healthcare | 17.150 | 4.896 |
Industrials | 14.860 | 7.326 |
Financial Services | 11.140 | 6.552 |
Communication Services | 0.620 | 14.082 |
Number of long holdings: 39
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Micron | US5951121038 | 6.70 | 79.78 | +3.05% | |
Oscar Health | US6877931096 | 6.52 | 12.23 | +1.66% | |
Alphawave IP Group | GB00BNDRMJ14 | 5.87 | 116.60 | +3.19% | |
Kaspi.kz AO ADR | US48581R2058 | 5.84 | 89.66 | +1.45% | |
BYD Co Ltd-H | CNE100000296 | 5.14 | 397.00 | +1.69% | |
Inpost | LU2290522684 | 4.47 | 14.42 | -1.64% | |
Symbotic Inc Ordinary Shares - Class A | - | 4.35 | - | - | |
Tesla | US88160R1014 | 4.18 | 284.95 | +9.80% | |
Trip.com Group | KYG9066F1019 | 3.70 | 450.40 | +0.85% | |
Zai Lab | KYG9887T1168 | 3.44 | 25.65 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frankfurter Aktienfonds fur Stiftut | 741.04M | -0.07 | 0.39 | 3.05 | ||
Frankfurter Aktienfonds fur Stiftun | 741.04M | -0.07 | 0.40 | 3.05 | ||
Frankfurter Aktienfonds fur Stif AI | 741.04M | 0.01 | 0.70 | 3.25 | ||
Frankfurter Aktienfonds fur Stif TI | 741.04M | 0.01 | 0.70 | 3.25 | ||
BKZ Euro Premium Income | 22.95M | 0.84 | 1.24 | - |
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