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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 | 101.74 | +0.03% | |
Apple | US0378331005 | 8.45 | 259.58 | +0.44% | |
Amazon.com | US0231351067 | 8.24 | 221.09 | +1.44% | |
Alphabet A | US02079K3059 | 7.92 | 253.08 | +0.55% | |
Microsoft | US5949181045 | 7.51 | 520.59 | +0.01% | |
Meta Platforms | US30303M1027 | 5.65 | 733.98 | +0.08% | |
NVIDIA | US67066G1040 | 3.82 | 182.12 | +1.02% | |
Salesforce Inc | US79466L3024 | 2.95 | 255.05 | -0.62% | |
ASML Holding | NL0010273215 | 2.60 | 887.70 | +2.02% | |
Adobe | US00724F1012 | 2.46 | 354.12 | +0.01% |
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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