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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.420 | 0.170 |
Shares | 99.570 | 99.570 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.921 | 28.447 |
Price to Book | 5.389 | 6.668 |
Price to Sales | 5.890 | 4.878 |
Price to Cash Flow | 19.573 | 18.893 |
Dividend Yield | 0.576 | 0.697 |
5 Years Earnings Growth | 9.288 | 12.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.820 | 36.345 |
Consumer Cyclical | 27.480 | 14.375 |
Communication Services | 12.800 | 12.566 |
Healthcare | 9.370 | 13.080 |
Industrials | 6.490 | 7.889 |
Financial Services | 5.370 | 11.254 |
Real Estate | 3.670 | 2.338 |
Number of long holdings: 42
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.00 | 169.70 | +2.30% | |
DoorDash | US25809K1051 | 7.98 | 212.79 | +1.98% | |
Tesla | US88160R1014 | 7.01 | 342.69 | -1.09% | |
MercadoLibre | US58733R1023 | 6.69 | 2,593.44 | +1.18% | |
Shopify Inc | CA82509L1076 | 5.84 | 106.54 | -0.63% | |
Royalty Pharma | GB00BMVP7Y09 | 4.81 | 33.26 | +1.16% | |
Roblox | US7710491033 | 4.76 | 89.95 | +3.41% | |
CrowdStrike Holdings | US22788C1053 | 4.69 | 479.17 | +1.65% | |
Snowflake | US8334451098 | 4.62 | 210.17 | +2.19% | |
MicroStrategy | US5949724083 | 4.54 | 372.27 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1942727402 | 675.34M | 0.28 | 11.98 | - | ||
LU0082926121 | 675.34M | 0.31 | 12.10 | 7.58 | ||
Santander AM Euro Equity AU | 421.03M | 17.95 | 9.63 | 3.53 | ||
Santander Euro div AU | 73.35M | 19.09 | 8.27 | 2.04 | ||
Santander Select Dynamic AUH | 70.24M | -3.76 | 5.23 | - |
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