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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Shares | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.512 | 24.040 |
Price to Book | 1.514 | 4.638 |
Price to Sales | 1.156 | 3.583 |
Price to Cash Flow | 8.468 | 15.728 |
Dividend Yield | 1.142 | 1.287 |
5 Years Earnings Growth | 12.446 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.980 | 28.432 |
Financial Services | 24.360 | 15.017 |
Consumer Cyclical | 24.140 | 12.294 |
Communication Services | 6.920 | 9.175 |
Consumer Defensive | 6.620 | 6.021 |
Healthcare | 3.670 | 13.764 |
Real Estate | 3.130 | 1.557 |
Industrials | 2.190 | 12.499 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galaxy Digital Holdings Ltd | KYG370921069 | 5.37 | - | - | |
Just Eat Takeaway | NL0012015705 | 4.94 | 20.04 | 0.00% | |
New Oriental Education&Tech | US6475812060 | 4.29 | 44.650 | +1.22% | |
Alibaba ADR | US01609W1027 | 4.16 | 117.07 | -2.95% | |
PDD Holdings DRC | US7223041028 | 3.48 | 110.06 | -2.99% | |
Applied Materials | US0382221051 | 3.31 | 179.99 | -0.04% | |
Futu | US36118L1061 | 3.22 | 141.67 | -7.81% | |
Technogym | IT0005162406 | 3.16 | 13.3700 | -1.18% | |
Taiwan Semiconductor | US8740391003 | 3.05 | 235.21 | -2.65% | |
flatexDEGIRO AG | DE000FTG1111 | 2.92 | 26.06 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 83.23M | 10.59 | 11.88 | 4.24 | ||
GVC Gaesco 300 Places Wordwide A FI | 51.85M | -4.28 | 12.86 | 2.11 | ||
ES0157638018 | 30.31M | -3.57 | 14.56 | 3.62 | ||
GVC Gaesco 300 Places Worldwide P | 1.5M | -3.85 | 13.78 | - | ||
Im 93 Renta FI | 575.62K | 1.58 | 5.21 | 1.28 |
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