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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 5.250 | 0.350 |
Stocks | 88.890 | 88.890 | 0.000 |
Other | 6.210 | 6.370 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.637 | 25.368 |
Price to Book | 1.866 | 5.498 |
Price to Sales | 2.434 | 4.781 |
Price to Cash Flow | 12.858 | 16.050 |
Dividend Yield | 0.812 | 0.837 |
5 Years Earnings Growth | 13.938 | 13.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.670 | 64.361 |
Consumer Cyclical | 22.970 | 9.243 |
Financial Services | 14.340 | 6.406 |
Healthcare | 12.140 | 4.823 |
Industrials | 9.060 | 7.226 |
Consumer Defensive | 5.030 | 1.507 |
Utilities | 4.800 | 1.727 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 5.53 | 248.71 | +5.27% | |
BYD Co Ltd-H | CNE100000296 | 4.48 | 391.60 | -7.69% | |
Hims Hers Health | US4330001060 | 4.47 | 34.79 | +5.81% | |
Kaspi.kz AO ADR | US48581R2058 | 4.39 | 94.98 | -0.87% | |
Oscar Health | US6877931096 | 4.28 | 13.05 | +1.01% | |
Alphawave IP Group | GB00BNDRMJ14 | 4.12 | 108.40 | -1.63% | |
Grab Holdings Ltd Class A | - | 3.40 | - | - | |
Micron | US5951121038 | 3.32 | 94.72 | -8.04% | |
SoFi Technologies | US83406F1021 | 3.25 | 12.86 | +1.74% | |
Symbotic Inc Ordinary Shares - Class A | - | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frankfurter Aktienfonds fur Stif AI | 777.17M | 4.47 | -1.09 | 4.36 | ||
Frankfurter Aktienfonds fur Stif TI | 777.17M | 4.47 | -1.11 | 4.36 | ||
Frankfurter Aktienfonds fur Stiftut | 777.17M | 1.55 | 0.82 | 3.50 | ||
Frankfurter Aktienfonds fur Stiftun | 777.17M | 1.56 | 0.83 | 3.50 | ||
BKZ Euro Premium Income | 22.96M | 0.84 | 1.24 | - |
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