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10xdna - Disruptive Technologies - R (0P0001N2LN)

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20.060 +0.460    +2.35%
22/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Axxion S.A.
ISIN:  DE000DNA10X3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.86M
10XDNA - Disruptive Technologies - R 20.060 +0.460 +2.35%

0P0001N2LN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 10XDNA - Disruptive Technologies - R (0P0001N2LN) fund. Our 10XDNA - Disruptive Technologies - R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.930 1.970 0.040
Stocks 92.030 92.030 0.000
Other 6.050 6.220 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 33.332 24.900
Price to Book 3.661 5.264
Price to Sales 1.754 4.602
Price to Cash Flow 11.803 16.854
Dividend Yield 0.547 0.866
5 Years Earnings Growth 13.659 15.936

Sector Allocation

Name  Net % Category Average
Technology 34.680 65.155
Consumer Cyclical 17.470 8.863
Healthcare 14.110 5.104
Financial Services 12.910 6.449
Consumer Defensive 7.170 1.878
Industrials 5.320 7.321
Utilities 4.350 1.754
Real Estate 4.000 1.865

Region Allocation

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

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Alphawave IP Group GB00BNDRMJ14 7.35 135.60 -2.45%
  Oscar Health US6877931096 7.31 16.25 -3.56%
  Hims Hers Health US4330001060 6.59 29.91 -4.61%
  SoFi Technologies US83406F1021 6.14 15.77 +0.45%
  Tesla US88160R1014 4.65 342.31 +1.10%
  Kaspi.kz AO ADR US48581R2058 4.56 106.86 +0.63%
Xometry Inc Ordinary Shares - Class A - 4.53 - -
  BYD Co Ltd-H CNE100000296 3.71 257.00 -1.00%
  Compass US20464U1007 3.68 7.075 +0.07%
Grab Holdings Ltd Class A - 3.27 - -

Top Equity Funds by 10xDNA Capital Partners GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Frankfurter Aktienfonds fur Stiftun 821.36M 3.01 -2.26 4.33
  Frankfurter Aktienfonds fur Stif AI 821.36M 3.27 -2.01 -
  Frankfurter Aktienfonds fur Stif TI 821.36M 3.28 -1.99 -
  Frankfurter Aktienfonds fur Stiftut 821.36M 1.83 -2.67 4.21
  DE000A3CY8Q9 22.6M 22.05 -1.86 -
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