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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 5.250 | 0.350 |
Shares | 88.890 | 88.890 | 0.000 |
Other | 6.210 | 6.370 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.637 | 25.442 |
Price to Book | 1.866 | 5.564 |
Price to Sales | 2.434 | 4.809 |
Price to Cash Flow | 12.858 | 16.080 |
Dividend Yield | 0.812 | 0.830 |
5 Years Earnings Growth | 13.938 | 13.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.670 | 64.573 |
Consumer Cyclical | 22.970 | 9.295 |
Financial Services | 14.340 | 6.496 |
Healthcare | 12.140 | 4.743 |
Industrials | 9.060 | 7.208 |
Consumer Defensive | 5.030 | 1.629 |
Utilities | 4.800 | 1.706 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 5.53 | 337.80 | -4.68% | |
BYD Co Ltd-H | CNE100000296 | 4.48 | 392.40 | +4.64% | |
Hims Hers Health | US4330001060 | 4.47 | 49.28 | -25.79% | |
Kaspi.kz AO ADR | US48581R2058 | 4.39 | 102.15 | -1.78% | |
Oscar Health | US6877931096 | 4.28 | 14.82 | -7.78% | |
Alphawave IP Group | GB00BNDRMJ14 | 4.12 | 145.80 | +0.14% | |
Grab Holdings Ltd Class A | - | 3.40 | - | - | |
Micron | US5951121038 | 3.32 | 98.84 | -4.21% | |
SoFi Technologies | US83406F1021 | 3.25 | 14.67 | -5.72% | |
Symbotic Inc Ordinary Shares - Class A | - | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frankfurter Aktienfonds fur Stiftut | 796.72M | 4.34 | 1.40 | 4.26 | ||
Frankfurter Aktienfonds fur Stiftun | 796.72M | 4.17 | 1.35 | 4.24 | ||
Frankfurter Aktienfonds fur Stif AI | 796.72M | 4.47 | -1.09 | 4.36 | ||
Frankfurter Aktienfonds fur Stif TI | 796.72M | 4.47 | -1.11 | 4.36 | ||
BKZ Euro Premium Income | 24.26M | 0.84 | 1.24 | - |
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