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Bit Global Technology Leaders R-i (0P0001H2NJ)

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Condition

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683.770 -13.890    -1.99%
21/02 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A2N8127 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 753.06M
BIT Global Internet Leaders 30 R - I 683.770 -13.890 -1.99%

0P0001H2NJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BIT Global Internet Leaders 30 R - I (0P0001H2NJ) fund. Our BIT Global Internet Leaders 30 R - I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 97.450 97.450 0.000
Other 2.890 2.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.937 25.442
Price to Book 4.175 5.564
Price to Sales 1.183 4.809
Price to Cash Flow 10.278 16.080
Dividend Yield 1.092 0.830
5 Years Earnings Growth 17.078 13.977

Sector Allocation

Name  Net % Category Average
Technology 28.760 64.573
Consumer Cyclical 24.370 9.295
Financial Services 20.200 6.496
Communication Services 10.180 13.909
Healthcare 8.080 4.743
Industrials 4.370 7.208
Consumer Defensive 4.040 1.629

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 25

Name ISIN Weight % Last Change %
  HelloFresh DE000A161408 9.91 12.91 +0.86%
  Kaspi.kz AO ADR US48581R2058 8.59 102.15 -1.78%
  IREN Ltd AU0000185993 8.43 10.880 -11.97%
  Amazon.com US0231351067 6.87 216.58 -2.83%
  Grindr US39854F1012 5.86 17.98 +0.06%
  Meta Platforms US30303M1027 5.02 683.55 -1.62%
  Reddit US75734B1008 4.90 166.40 -5.15%
  PDD Holdings DRC US7223041028 4.87 131.34 +5.57%
  Robinhood Markets US7707001027 4.74 51.60 -7.96%
  NVIDIA US67066G1040 4.64 134.43 -4.05%

Top Equity Funds by BIT Capital GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 1.06B 3.08 2.48 1.51
  Aramea Rendite Plus A 995.52M 0.80 1.24 2.38
  antea R 611.29M 11.72 2.88 4.75
  4Q SPECIAL INCOME EUR I 436.81M 1.36 7.00 3.76
  4Q SPECIAL INCOME EUR R 436.81M 1.30 6.45 3.24
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0P0001H2NJ Comments

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Th Io
Th Io Jan 07, 2022 10:45AM ET
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What has happened with this HANSAINVEST? Have you abandoned this ship??
Hydro Man
Hydro Man Jan 07, 2022 10:45AM ET
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rates hikes! let's short it...
 
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