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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Stocks | 74.100 | 74.100 | 0.000 |
Bonds | 24.870 | 24.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.454 | 16.414 |
Price to Book | 4.433 | 2.448 |
Price to Sales | 4.362 | 1.819 |
Price to Cash Flow | 21.701 | 10.029 |
Dividend Yield | 0.713 | 2.466 |
5 Years Earnings Growth | 12.871 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.150 | 19.948 |
Financial Services | 23.090 | 15.138 |
Communication Services | 13.380 | 7.276 |
Consumer Cyclical | 7.050 | 12.131 |
Healthcare | 5.790 | 12.539 |
Consumer Defensive | 1.540 | 7.768 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 7.64 | - | - | |
Meta Platforms Inc Class A | - | 5.13 | - | - | |
United States Treasury Bonds 1.25% | - | 4.87 | - | - | |
Alphabet Inc Class A | - | 4.79 | - | - | |
Amazon.com Inc | - | 4.58 | - | - | |
Microsoft Corp | - | 4.45 | - | - | |
Apple Inc | - | 3.62 | - | - | |
Palo Alto Networks Inc | - | 3.60 | - | - | |
United States Treasury Notes 2.125% | - | 3.44 | - | - | |
Advanced Micro Devices Inc | - | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pharus SICAV AR B | 58.49M | 1.15 | -1.29 | 1.38 | ||
LU0291569647 | 58.49M | 0.87 | -1.62 | 1.06 | ||
LU1253867847 | 46.44M | 16.17 | 3.62 | - | ||
LU1867072578 | 24.9M | -0.51 | 4.50 | - | ||
LU1867072651 | 24.9M | -0.43 | 5.22 | - |
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