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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.840 | 99.840 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.308 | 30.653 |
Price to Book | 4.356 | 6.884 |
Price to Sales | 7.343 | 5.181 |
Price to Cash Flow | 11.206 | 18.400 |
Dividend Yield | 0.432 | 0.700 |
5 Years Earnings Growth | 8.885 | 11.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.170 | 37.240 |
Consumer Cyclical | 30.540 | 14.452 |
Communication Services | 8.990 | 13.041 |
Healthcare | 8.420 | 12.024 |
Financial Services | 6.540 | 11.101 |
Industrials | 5.600 | 7.691 |
Real Estate | 2.750 | 2.185 |
Number of long holdings: 38
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 10.04 | 194.57 | -2.40% | |
Tesla | US88160R1014 | 7.95 | 333.56 | -1.72% | |
DoorDash | US25809K1051 | 7.40 | 248.95 | -2.07% | |
MercadoLibre | US58733R1023 | 7.22 | 2,342.79 | +0.67% | |
MicroStrategy | US5949724083 | 6.30 | 370.93 | -4.87% | |
Roblox | US7710491033 | 4.98 | 126.77 | -0.01% | |
CrowdStrike Holdings | US22788C1053 | 4.94 | 424.29 | -1.81% | |
Snowflake | US8334451098 | 4.92 | 195.40 | -0.75% | |
Shopify Inc | CA82509L1076 | 4.87 | 145.20 | -3.26% | |
Royalty Pharma | GB00BMVP7Y09 | 4.50 | 36.66 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0082925743 | 698.59M | 19.08 | 28.61 | 8.94 | ||
LU1942727402 | 698.59M | 0.28 | 11.98 | - | ||
Santander AM Euro Equity AU | 410.28M | 23.97 | 13.93 | 3.91 | ||
Santander Euro div AU | 73.73M | 22.60 | 11.87 | 2.22 | ||
Santander Select Dynamic AUH | 70.97M | -3.76 | 5.23 | - |
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