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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 | 24.112 |
Price to Book | 3.596 | 5.137 |
Price to Sales | 1.946 | 4.510 |
Price to Cash Flow | 9.033 | 15.449 |
Dividend Yield | 0.999 | 0.881 |
5 Years Earnings Growth | 19.672 | 12.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.340 | 64.054 |
Consumer Cyclical | 20.890 | 8.829 |
Healthcare | 17.150 | 4.872 |
Industrials | 14.860 | 7.466 |
Financial Services | 11.140 | 6.494 |
Communication Services | 0.620 | 14.188 |
Number of long holdings: 39
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Micron | US5951121038 | 6.70 | 108.41 | +5.00% | |
Oscar Health | US6877931096 | 6.52 | 15.88 | +12.23% | |
Alphawave IP Group | GB00BNDRMJ14 | 5.87 | 145.00 | +2.40% | |
Kaspi.kz AO ADR | US48581R2058 | 5.84 | 84.77 | +2.05% | |
BYD Co Ltd-H | CNE100000296 | 5.14 | 412.00 | +1.43% | |
Inpost | LU2290522684 | 4.47 | 14.44 | +0.70% | |
Symbotic Inc Ordinary Shares - Class A | - | 4.35 | - | - | |
Tesla | US88160R1014 | 4.18 | 314.00 | -5.44% | |
Trip.com Group | KYG9066F1019 | 3.70 | 482.80 | -0.58% | |
Zai Lab | KYG9887T1168 | 3.44 | 28.55 | +5.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frankfurter Aktienfonds fur Stif AI | 781.39M | 0.01 | 0.70 | 3.25 | ||
Frankfurter Aktienfonds fur Stif TI | 781.39M | 0.01 | 0.70 | 3.25 | ||
Frankfurter Aktienfonds fur Stiftut | 781.39M | 0.83 | 1.46 | 3.12 | ||
Frankfurter Aktienfonds fur Stiftun | 781.39M | 0.84 | 1.47 | 3.11 | ||
BKZ Euro Premium Income | 23.43M | 0.84 | 1.24 | - |
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