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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.670 | 7.670 | 0.000 |
Shares | 90.420 | 90.420 | 0.000 |
Other | 1.910 | 2.090 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.206 | 26.464 |
Price to Book | 2.248 | 5.119 |
Price to Sales | 0.751 | 4.470 |
Price to Cash Flow | 23.182 | 16.652 |
Dividend Yield | 0.047 | 0.869 |
5 Years Earnings Growth | 18.133 | 15.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.500 | 64.954 |
Consumer Cyclical | 16.160 | 8.625 |
Communication Services | 15.500 | 13.442 |
Healthcare | 13.270 | 4.987 |
Financial Services | 8.730 | 6.498 |
Industrials | 6.850 | 7.302 |
Consumer Defensive | 5.390 | 1.741 |
Basic Materials | 4.600 | 4.966 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 8.59 | 216.05 | -6.14% | |
Palantir | US69608A1088 | 6.48 | 30.08 | -0.27% | |
Tencent Holdings | KYG875721634 | 6.35 | 373.40 | 0.00% | |
Soitec | FR0013227113 | 5.67 | 103.60 | -0.48% | |
Baidu | KYG070341048 | 5.43 | 79.75 | 0.00% | |
Li-Cycle Holdings Corp Ordinary Shares - Class A | - | 5.01 | - | - | |
Oscar Health | US6877931096 | 4.93 | 17.10 | -1.72% | |
Hims Hers Health | US4330001060 | 4.87 | 13.73 | -4.89% | |
Qifu Tech DRC | US88557W1018 | 4.74 | 24.48 | -0.08% | |
Grab Holdings Inc Class A | - | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frankfurter Aktienfonds fur Stif AI | 875.67M | 1.24 | 2.39 | - | ||
Frankfurter Aktienfonds fur Stif TI | 875.67M | 1.24 | 2.35 | - | ||
Frankfurter Aktienfonds fur Stiftut | 875.67M | 1.15 | -2.85 | 3.79 | ||
Frankfurter Aktienfonds fur Stiftun | 875.67M | -0.93 | -1.48 | 3.37 | ||
DE000A3CY8Q9 | 21.05M | -27.92 | - | - |
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