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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.740 | 10.740 | 0.000 |
Shares | 89.260 | 89.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 90.532 | 26.204 |
Price to Book | 7.458 | 4.949 |
Price to Sales | 7.290 | 4.300 |
Price to Cash Flow | 41.706 | 16.549 |
Dividend Yield | 0.031 | 0.879 |
5 Years Earnings Growth | 23.729 | 15.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.970 | 64.504 |
Communication Services | 21.690 | 13.641 |
Consumer Cyclical | 18.810 | 8.754 |
Financial Services | 13.850 | 6.494 |
Healthcare | 8.680 | 4.909 |
Consumer Defensive | 1.810 | 1.882 |
Industrials | 0.200 | 6.920 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sea | US81141R1005 | 6.62 | 71.57 | -2.85% | |
XP Inc Class A | - | 6.30 | - | - | |
Livongo Health Inc | US5391831030 | 5.49 | - | - | |
TCS Group Holding PLC GDR Repr Class -A- Reg-S | US87238U2033 | 5.38 | - | - | |
HelloFresh | DE000A161408 | 4.82 | 5.88 | -0.98% | |
Adyen | NL0012969182 | 4.53 | 1,198.20 | -1.50% | |
Amazon.com | US0231351067 | 4.49 | 183.67 | +0.29% | |
Liveramp | US53815P1084 | 4.14 | 35.20 | +8.83% | |
DocuSign | US2561631068 | 4.00 | 57.98 | -0.11% | |
PDD Holdings DRC | US7223041028 | 3.93 | 156.21 | +6.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 887.68M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 853.08M | 2.59 | -0.91 | 1.99 | ||
antea R | 526.55M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 416.69M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 416.69M | 2.88 | 3.10 | 3.02 |
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