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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.740 | 10.740 | 0.000 |
Stocks | 89.260 | 89.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 90.532 | 25.975 |
Price to Book | 7.458 | 4.906 |
Price to Sales | 7.290 | 4.262 |
Price to Cash Flow | 41.706 | 16.428 |
Dividend Yield | 0.031 | 0.885 |
5 Years Earnings Growth | 23.729 | 15.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.970 | 64.565 |
Communication Services | 21.690 | 13.585 |
Consumer Cyclical | 18.810 | 8.764 |
Financial Services | 13.850 | 6.511 |
Healthcare | 8.680 | 5.009 |
Consumer Defensive | 1.810 | 1.871 |
Industrials | 0.200 | 6.980 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sea | US81141R1005 | 6.62 | 69.70 | -3.17% | |
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 | 5.55 | -4.08% | |
Adyen | NL0012969182 | 4.53 | 1,211.60 | -1.80% | |
Amazon.com | US0231351067 | 4.49 | 182.15 | +0.77% | |
Liveramp | US53815P1084 | 4.14 | 31.11 | -2.75% | |
DocuSign | US2561631068 | 4.00 | 57.71 | +1.37% | |
PDD Holdings DRC | US7223041028 | 3.93 | 149.72 | -4.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 884.86M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 854.54M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.32M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 416.56M | 3.79 | 4.08 | 3.59 | ||
4Q SPECIAL INCOME EUR R | 416.56M | 3.62 | 3.54 | 3.08 |
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