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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 99.920 | 99.920 | 0.000 |
| Other | 0.080 | 0.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 41.283 | 31.061 |
| Price to Book | 4.532 | 6.902 |
| Price to Sales | 7.649 | 5.337 |
| Price to Cash Flow | 12.773 | 19.830 |
| Dividend Yield | 0.421 | 0.699 |
| 5 Years Earnings Growth | 8.505 | 12.411 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 37.290 | 37.685 |
| Consumer Cyclical | 29.440 | 14.176 |
| Communication Services | 9.510 | 13.154 |
| Healthcare | 8.710 | 11.841 |
| Financial Services | 6.480 | 10.940 |
| Industrials | 5.850 | 7.657 |
| Real Estate | 2.720 | 2.228 |
Number of long holdings: 43
Number of short holdings: 12
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Cloudflare | US18915M1071 | 9.95 | 217.16 | +3.05% | |
| DoorDash | US25809K1051 | 7.14 | 254.59 | +0.90% | |
| MercadoLibre | US58733R1023 | 7.07 | 2,148.32 | +2.53% | |
| Tesla | US88160R1014 | 7.00 | 448.98 | +2.28% | |
| Strategy | US5949724083 | 6.63 | 284.92 | +1.46% | |
| Snowflake | US8334451098 | 4.89 | 252.99 | +4.68% | |
| CrowdStrike Holdings | US22788C1053 | 4.87 | 521.98 | +4.37% | |
| Shopify Inc | CA82509L1076 | 4.83 | 167.03 | +3.10% | |
| Royalty Pharma | GB00BMVP7Y09 | 4.82 | 36.85 | +0.03% | |
| Roblox | US7710491033 | 4.81 | 129.24 | +0.97% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0082925743 | 703.7M | 20.23 | 23.81 | 9.04 | ||
| LU1942727402 | 703.7M | 20.65 | 24.55 | - | ||
| Santander AM Euro Equity AU | 469.8M | 23.97 | 13.93 | 3.91 | ||
| Santander Euro div AU | 74.62M | 25.11 | 18.16 | 3.30 | ||
| Santander Select Dynamic AUH | 72.6M | 4.12 | 8.47 | - |
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