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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.450 | 97.450 | 0.000 |
Other | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.937 | 25.368 |
Price to Book | 4.175 | 5.498 |
Price to Sales | 1.183 | 4.781 |
Price to Cash Flow | 10.278 | 16.050 |
Dividend Yield | 1.092 | 0.837 |
5 Years Earnings Growth | 17.078 | 13.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.760 | 64.361 |
Consumer Cyclical | 24.370 | 9.243 |
Financial Services | 20.200 | 6.406 |
Communication Services | 10.180 | 14.103 |
Healthcare | 8.080 | 4.823 |
Industrials | 4.370 | 7.226 |
Consumer Defensive | 4.040 | 1.507 |
Number of long holdings: 43
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HelloFresh | DE000A161408 | 9.91 | 8.09 | +0.35% | |
Kaspi.kz AO ADR | US48581R2058 | 8.59 | 96.26 | -0.15% | |
IREN Ltd | AU0000185993 | 8.43 | 7.400 | -3.77% | |
Amazon.com | US0231351067 | 6.87 | 205.71 | +1.21% | |
Grindr | US39854F1012 | 5.86 | 18.17 | +0.28% | |
Meta Platforms | US30303M1027 | 5.02 | 626.31 | +1.21% | |
US75734B1008 | 4.90 | 125.43 | +0.39% | ||
PDD Holdings DRC | US7223041028 | 4.87 | 125.25 | -2.24% | |
Robinhood Markets | US7707001027 | 4.74 | 48.15 | -0.43% | |
NVIDIA | US67066G1040 | 4.64 | 120.69 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.02B | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 977.67M | 1.63 | 2.73 | 2.32 | ||
antea R | 604.15M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 427.63M | -0.04 | 6.23 | 3.36 | ||
4Q SPECIAL INCOME EUR R | 427.63M | -0.17 | 5.67 | 2.84 |
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