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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.010 | 8.010 | 0.000 |
Stocks | 91.990 | 91.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.588 | 15.344 |
Price to Book | 3.719 | 1.994 |
Price to Sales | 2.417 | 1.844 |
Price to Cash Flow | 16.787 | 8.859 |
Dividend Yield | 1.233 | 3.179 |
5 Years Earnings Growth | 16.224 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.350 | 12.081 |
Industrials | 18.290 | 16.861 |
Consumer Cyclical | 18.190 | 10.867 |
Communication Services | 9.840 | 3.224 |
Financial Services | 6.970 | 13.498 |
Healthcare | 2.640 | 10.374 |
Consumer Defensive | 1.720 | 6.688 |
Number of long holdings: 34
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suess Microtec | DE000A1K0235 | 3.68 | 55.500 | -2.63% | |
NVIDIA Corp | - | 3.67 | - | - | |
Rheinmetall AG | DE0007030009 | 3.65 | 523.600 | -1.62% | |
UniCredit | IT0005239360 | 3.64 | 36.485 | +0.12% | |
Micron Technology Inc | - | 3.46 | - | - | |
Safran | FR0000073272 | 3.37 | 214.80 | -0.79% | |
SAF Holland | DE000SAFH001 | 3.36 | 17.240 | -0.12% | |
Nemetschek AG | DE0006452907 | 3.19 | 88.500 | -2.80% | |
Netflix Inc | - | 3.11 | - | - | |
Applied Materials Inc | - | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 134.91M | 4.99 | 1.69 | 2.29 | ||
Tungsten TRYCON Basic Invest HAIG B | 134.91M | 4.98 | 1.32 | 1.61 | ||
ansa Glbl Q opp I | 96.5M | 3.17 | 0.07 | - | ||
ansa Glbl Q opp P | 96.5M | 2.80 | -0.73 | - | ||
amandea ALTRUID HYBRID A | 6.81M | 9.76 | -3.29 | 1.18 |
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