Pharus SICAV Fasanara Quant B EUR Acc (0P0001KDGB.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001KDGB.F
Basic Materials0.00%
Consumer Cyclical6.77%
Financial Services25.90%
Real Estate0.47%
Consumer Defensive0.00%
Healthcare1.99%
Utilities0.00%
Communication Services5.20%
Energy0.00%
Industrials2.05%
Technology57.63%
Equity Holdings
Average0P0001KDGB.FCategory Average
Price/Earnings0.03N/A
Price/Book0.31N/A
Price/Sales0.3N/A
Price/Cashflow0.05N/A
Median Market Cap20,380.61N/A
3 Year Earnings Growth-1.23N/A
Bond Holdings
Average0P0001KDGB.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001KDGB.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (47.51% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Coinbase Global Inc Ordinary Shares - Class A | COIN | 7.76% |
| Block Inc Class A | SQ | 7.32% |
| Adyen NV ADR | ADYEY | 6.15% |
| PayPal Holdings Inc | PYPL | 5.07% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 4.98% |
| Intuit Inc | INTU | 3.63% |
| Toast Inc Class A | TOST | 3.34% |
| Robinhood Markets Inc Class A | HOOD | 3.19% |
| MercadoLibre Inc | MELI | 3.11% |
| Fiserv Inc | FI | 2.96% |
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