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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.620 | 17.620 | 0.000 |
Shares | 52.690 | 52.690 | 0.000 |
Bonds | 26.130 | 26.130 | 0.000 |
Convertible | 3.560 | 3.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.037 | 16.114 |
Price to Book | 2.362 | 2.341 |
Price to Sales | 1.540 | 1.695 |
Price to Cash Flow | 5.429 | 9.980 |
Dividend Yield | 2.071 | 2.480 |
5 Years Earnings Growth | 10.220 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.380 | 19.379 |
Consumer Cyclical | 21.690 | 12.122 |
Financial Services | 18.070 | 15.091 |
Healthcare | 9.370 | 12.424 |
Communication Services | 8.390 | 7.167 |
Consumer Defensive | 2.890 | 7.938 |
Basic Materials | 1.050 | 7.008 |
Industrials | 1.000 | 12.296 |
Utilities | 0.060 | 3.562 |
Real Estate | 0.050 | 2.582 |
Energy | 0.040 | 4.709 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla Inc | - | 4.44 | - | - | |
Amazon.com Inc | - | 3.31 | - | - | |
Intel Corp | - | 3.06 | - | - | |
Apple Inc | - | 2.87 | - | - | |
PayPal Holdings Inc | - | 2.70 | - | - | |
Microsoft Corp | - | 2.67 | - | - | |
Facebook Inc A | - | 2.36 | - | - | |
ServiceNow Inc | - | 2.11 | - | - | |
Regeneron Pharmaceuticals Inc | - | 2.07 | - | - | |
Cisco Systems Inc | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0291569647 | 63.54M | -2.23 | -2.23 | 0.86 | ||
Pharus SICAV AR B | 63.54M | -2.09 | -1.93 | 1.18 | ||
LU1867072735 | 26.96M | -0.44 | 5.19 | - | ||
LU1867072578 | 26.96M | -0.51 | 4.50 | - | ||
LU1867072651 | 26.96M | -0.43 | 5.22 | - |
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