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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 6.370 | 0.000 |
Stocks | 52.030 | 52.030 | 0.000 |
Bonds | 11.810 | 11.810 | 0.000 |
Other | 29.800 | 29.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.178 | 13.523 |
Price to Book | 0.645 | 1.648 |
Price to Sales | 0.316 | 1.728 |
Price to Cash Flow | 3.227 | 8.635 |
Dividend Yield | 3.677 | 3.540 |
5 Years Earnings Growth | 13.735 | 12.467 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.360 | 6.068 |
Basic Materials | 16.360 | 5.561 |
Communication Services | 12.610 | 9.440 |
Consumer Defensive | 12.130 | 6.137 |
Consumer Cyclical | 12.100 | 10.344 |
Financial Services | 11.310 | 23.458 |
Technology | 9.760 | 24.249 |
Healthcare | 6.630 | 4.388 |
Energy | 1.400 | 3.896 |
Utilities | 0.170 | 3.047 |
Real Estate | 0.160 | 5.479 |
Number of long holdings: 183
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pharus Sicav - Electric Mobility Niches Class B ac | LU1867072222 | 16.25 | 168.820 | -0.45% | |
NICHEJUNGLE JAP ORPH | IE000MFX2916 | 15.38 | - | - | |
NICHEJUNGLE KOR REUN | IE0004F6ARY1 | 10.83 | - | - | |
NJ INDO INFRAST SC S | IE0009OQU6T7 | 3.59 | - | - | |
UBS Group | CH0244767585 | 1.80 | 28.45 | +1.21% | |
Barclays PLC 5.875% | XS1658012023 | 1.68 | - | - | |
Commerzbank AG 6.125% | XS2189784288 | 1.43 | - | - | |
Deutsche Bank AG 7.5% | - | 1.31 | - | - | |
Il Sole 24 Ore | IT0005283111 | 1.18 | 0.7500 | -1.57% | |
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0291569647 | 63.85M | -3.00 | -2.42 | 0.88 | ||
Pharus SICAV AR B | 63.85M | -2.89 | -2.14 | 1.20 | ||
LU1867072651 | 27.51M | -0.43 | 5.22 | - | ||
LU1867072735 | 27.51M | -0.44 | 5.19 | - | ||
LU1253867763 | 43.39M | 19.68 | 11.16 | - |
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