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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.970 | 0.040 |
Shares | 92.030 | 92.030 | 0.000 |
Other | 6.050 | 6.220 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.332 | 24.636 |
Price to Book | 3.661 | 5.368 |
Price to Sales | 1.754 | 4.655 |
Price to Cash Flow | 11.803 | 16.704 |
Dividend Yield | 0.547 | 0.857 |
5 Years Earnings Growth | 13.659 | 15.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.680 | 65.013 |
Consumer Cyclical | 17.470 | 8.804 |
Healthcare | 14.110 | 5.131 |
Financial Services | 12.910 | 6.531 |
Consumer Defensive | 7.170 | 2.126 |
Industrials | 5.320 | 7.417 |
Utilities | 4.350 | 1.600 |
Real Estate | 4.000 | 1.939 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphawave IP Group | GB00BNDRMJ14 | 7.35 | 106.10 | +4.22% | |
Oscar Health | US6877931096 | 7.31 | 15.29 | +6.25% | |
Hims Hers Health | US4330001060 | 6.59 | 25.73 | -7.01% | |
SoFi Technologies | US83406F1021 | 6.14 | 14.55 | -2.41% | |
Tesla | US88160R1014 | 4.65 | 394.94 | +0.15% | |
Kaspi.kz AO ADR | US48581R2058 | 4.56 | 95.70 | +0.20% | |
Xometry Inc Ordinary Shares - Class A | - | 4.53 | - | - | |
BYD Co Ltd-H | CNE100000296 | 3.71 | 255.80 | +0.55% | |
Compass | US20464U1007 | 3.68 | 5.590 | 0.00% | |
Grab Holdings Ltd Class A | - | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frankfurter Aktienfonds fur Stif AI | 807.46M | 3.27 | -2.01 | - | ||
Frankfurter Aktienfonds fur Stif TI | 807.46M | 3.28 | -1.99 | - | ||
Frankfurter Aktienfonds fur Stiftut | 807.46M | 4.59 | -1.26 | 4.32 | ||
Frankfurter Aktienfonds fur Stiftun | 807.46M | 4.58 | -1.25 | 4.32 | ||
BKZ Euro Premium Income | 24.64M | 2.65 | 2.29 | - |
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