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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.980 | 16.980 | 0.000 |
Stocks | 74.570 | 74.780 | 0.210 |
Bonds | 7.560 | 7.560 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.058 | 16.474 |
Price to Book | 1.086 | 2.379 |
Price to Sales | 0.799 | 1.763 |
Price to Cash Flow | 4.709 | 10.280 |
Dividend Yield | 4.084 | 2.467 |
5 Years Earnings Growth | 8.998 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.150 | 15.096 |
Consumer Cyclical | 15.950 | 12.028 |
Industrials | 11.130 | 12.222 |
Healthcare | 10.660 | 12.471 |
Communication Services | 9.360 | 7.197 |
Basic Materials | 9.120 | 7.048 |
Real Estate | 8.670 | 2.720 |
Technology | 6.900 | 19.865 |
Energy | 6.620 | 4.548 |
Consumer Defensive | 3.930 | 7.689 |
Utilities | 1.500 | 3.352 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond USD | IE0032895942 | 4.80 | 105.93 | +0.46% | |
High Yield Corp Bond UCITS USD Hedged (Acc) | IE00BF3NC260 | 2.82 | 6.66 | +0.15% | |
Novo Nordisk B | DK0062498333 | 1.89 | 796.5 | -4.59% | |
WestRock Co | US96145D1054 | 1.58 | - | - | |
Telecom Italia | IT0003497168 | 1.50 | 0.2476 | +0.00% | |
UBS Group | CH0244767585 | 1.44 | 26.25 | +0.19% | |
Taylor Wimpey | GB0008782301 | 1.43 | 165.50 | +0.79% | |
British Land Company | GB0001367019 | 1.33 | 445.40 | 0.00% | |
Ono Pharmaceutical Ltd | JP3197600004 | 1.33 | 1,943.0 | -1.99% | |
EOG Resources | US26875P1012 | 1.33 | 122.44 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pharus SICAV AR B | 62.02M | 1.18 | -1.48 | 1.40 | ||
LU0291569647 | 62.02M | 0.95 | -1.77 | 1.09 | ||
LU1253867763 | 43.54M | 13.44 | 4.47 | - | ||
LU1253867847 | 43.54M | 13.44 | 4.36 | - | ||
LU1867072578 | 25.97M | -0.51 | 4.50 | - |
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