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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 7.120 | 0.000 |
Stocks | 92.880 | 92.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.117 | 24.291 |
Price to Book | 2.775 | 4.579 |
Price to Sales | 0.773 | 2.498 |
Price to Cash Flow | 11.587 | 14.539 |
Dividend Yield | 0.150 | 1.510 |
5 Years Earnings Growth | 27.064 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 74.350 | 42.646 |
Communication Services | 8.390 | 13.134 |
Technology | 8.070 | 12.286 |
Healthcare | 4.930 | 6.755 |
Financial Services | 2.370 | 9.088 |
Consumer Defensive | 1.890 | 25.188 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.20 | 178.41 | -8.98% | |
Shopify Inc | CA82509L1076 | 4.45 | 82.29 | -18.24% | |
Zalando SE | DE000ZAL1111 | 4.33 | 32.25 | -3.50% | |
DoorDash | US25809K1051 | 4.28 | 173.99 | -8.06% | |
Redcare Pharmacy NV | NL0012044747 | 3.58 | 123.700 | -0.64% | |
Ao World | GB00BJTNFH41 | 3.35 | 94.50 | -0.32% | |
Boozt | SE0009888738 | 2.92 | 95.70 | -3.33% | |
Coupang LLC | US22266T1097 | 2.85 | 21.46 | -4.58% | |
Wayfair Inc | US94419L1017 | 2.77 | 25.09 | -25.59% | |
Sea | US81141R1005 | 2.75 | 120.05 | -10.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 990.06M | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 978.06M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 567.75M | 64.81 | 11.70 | - | ||
antea R | 577.5M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 425.86M | -0.04 | 6.23 | 3.36 |
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