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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 24.260 | 205.910 | 181.650 |
| Shares | 68.370 | 73.450 | 5.080 |
| Bonds | 6.960 | 6.960 | 0.000 |
| Convertible | 0.420 | 0.420 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 28.212 | 26.586 |
| Price to Book | 6.260 | 5.632 |
| Price to Sales | 4.800 | 4.970 |
| Price to Cash Flow | 13.778 | 16.176 |
| Dividend Yield | 0.379 | 0.873 |
| 5 Years Earnings Growth | 14.721 | 12.764 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 55.740 | 64.547 |
| Communication Services | 19.760 | 14.137 |
| Consumer Cyclical | 15.650 | 8.324 |
| Financial Services | 7.170 | 6.586 |
| Healthcare | 0.950 | 4.548 |
| Industrials | 0.730 | 7.785 |
Number of long holdings: 46
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares EUR Ultrashort Bond UCITS | IE00BCRY6557 | 9.65 | 101.77 | +0.03% | |
| Apple | US0378331005 | 8.45 | 262.82 | +1.25% | |
| Amazon.com | US0231351067 | 8.24 | 224.21 | +1.41% | |
| Alphabet A | US02079K3059 | 7.92 | 259.92 | +2.70% | |
| Microsoft | US5949181045 | 7.51 | 523.50 | +0.56% | |
| Meta Platforms | US30303M1027 | 5.65 | 738.38 | +0.60% | |
| NVIDIA | US67066G1040 | 3.82 | 186.30 | +2.27% | |
| Salesforce Inc | US79466L3024 | 2.95 | 254.92 | -0.05% | |
| ASML Holding | NL0010273215 | 2.60 | 894.40 | +0.75% | |
| Adobe | US00724F1012 | 2.46 | 353.51 | -0.17% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1253867763 | 43.69M | 21.55 | 5.58 | - | ||
| LU1253867847 | 43.69M | 21.48 | 5.47 | - | ||
| LU0291569647 | 43.44M | 1.35 | 1.76 | 0.99 | ||
| Pharus SICAV AR B | 43.44M | 1.58 | 2.14 | 1.30 | ||
| LU1867072651 | 28.2M | 3.52 | 2.31 | - |
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