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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.670 | 7.670 | 0.000 |
Stocks | 90.420 | 90.420 | 0.000 |
Other | 1.910 | 2.090 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.206 | 26.224 |
Price to Book | 2.248 | 4.978 |
Price to Sales | 0.751 | 4.292 |
Price to Cash Flow | 23.182 | 16.511 |
Dividend Yield | 0.047 | 0.863 |
5 Years Earnings Growth | 18.133 | 14.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.500 | 64.542 |
Consumer Cyclical | 16.160 | 8.725 |
Communication Services | 15.500 | 13.590 |
Healthcare | 13.270 | 4.921 |
Financial Services | 8.730 | 6.532 |
Industrials | 6.850 | 6.891 |
Consumer Defensive | 5.390 | 1.873 |
Basic Materials | 4.600 | 6.421 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 8.59 | 168.29 | -1.11% | |
Palantir | US69608A1088 | 6.48 | 22.52 | +3.71% | |
Tencent Holdings | KYG875721634 | 6.35 | 348.40 | +2.65% | |
Soitec | FR0013227113 | 5.67 | 92.35 | +4.29% | |
Baidu | KYG070341048 | 5.43 | 100.90 | +3.06% | |
Li-Cycle Holdings Corp Ordinary Shares - Class A | - | 5.01 | - | - | |
Oscar Health | US6877931096 | 4.93 | 17.56 | -1.84% | |
Hims Hers Health | US4330001060 | 4.87 | 12.50 | +1.87% | |
Qifu Tech DRC | US88557W1018 | 4.74 | 18.52 | -1.85% | |
Grab Holdings Inc Class A | - | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frankfurter Aktienfonds fur Stiftut | 936.75M | 6.38 | 2.29 | 4.28 | ||
Frankfurter Aktienfonds fur Stiftun | 936.75M | 6.37 | 2.31 | 4.31 | ||
Frankfurter Aktienfonds fur Stif AI | 936.75M | 1.24 | 2.39 | - | ||
Frankfurter Aktienfonds fur Stif TI | 936.75M | 1.24 | 2.35 | - | ||
DE000A3CY8Q9 | 24.01M | -27.92 | - | - |
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