Pharus SICAV Fasanara Quant B EUR Acc (0P0001KDGB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001KDGB.F
Basic materials0.00%
Consumer cyclical6.77%
Financial services25.90%
Property0.47%
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/Cash flow0.05N/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% |
© 2024 Yahoo. All rights reserved.