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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 75.940 | 75.940 | 0.000 |
Bonds | 24.060 | 24.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.335 | 16.847 |
Price to Book | 4.607 | 2.484 |
Price to Sales | 4.442 | 1.872 |
Price to Cash Flow | 20.651 | 10.038 |
Dividend Yield | 0.784 | 2.452 |
5 Years Earnings Growth | 13.125 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.670 | 19.596 |
Financial Services | 21.610 | 16.249 |
Communication Services | 14.550 | 7.633 |
Consumer Cyclical | 7.280 | 11.735 |
Healthcare | 5.460 | 11.162 |
Consumer Defensive | 1.430 | 7.144 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.80 | 174.18 | -3.32% | |
Alphabet A | US02079K3059 | 5.75 | 212.91 | +0.60% | |
Meta Platforms | US30303M1027 | 5.30 | 738.70 | -1.65% | |
Amazon.com | US0231351067 | 4.88 | 229.00 | -1.12% | |
Microsoft | US5949181045 | 4.70 | 506.69 | -0.58% | |
United States Treasury Bonds 1.25% | - | 4.67 | - | - | |
Apple | US0378331005 | 4.43 | 232.14 | -0.18% | |
Palo Alto Networks | US6974351057 | 4.28 | 190.52 | -0.26% | |
United States Treasury Notes 2.125% | - | 3.44 | - | - | |
AMD | US0079031078 | 3.07 | 162.63 | -3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pharus SICAV AR B | 44.36M | -1.21 | 0.36 | 0.72 | ||
LU1253867847 | 43.46M | 21.48 | 5.47 | - | ||
LU0291569647 | 44.36M | 0.59 | 0.62 | 0.73 | ||
LU1867072735 | 26.78M | 3.50 | 2.29 | - | ||
LU1867072578 | 26.78M | 2.88 | 1.65 | - |
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