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Pharus Sicav - Conservative Class A Eur Acc (0P000093T7)

Luxembourg

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128.270 -0.910 -0.70%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0291569647

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.49M

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0P000093T7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus SICAV - Conservative Class A EUR Acc (0P000093T7) fund. Our Pharus SICAV - Conservative Class A EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.130	3.130	0.000
Shares	29.090	29.100	0.010
Bonds	67.750	67.760	0.010
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.650	15.332
Price to Book	2.100	2.181
Price to Sales	1.774	1.511
Price to Cash Flow	9.698	9.390
Dividend Yield	2.763	3.003
5 Years Earnings Growth	9.092	10.650

Sector Allocation

Name	Net %	Category Average
Healthcare	18.980	12.488
Consumer Defensive	17.930	7.583
Financial Services	13.730	16.856
Consumer Cyclical	12.070	10.734
Utilities	10.190	4.672
Industrials	8.660	14.783
Technology	7.300	16.960
Communication Services	5.630	6.373
Energy	3.050	4.678
Basic Materials	2.100	6.135
Real Estate	0.360	2.963

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	7.16	3.592	+0.08%
Italy 4 15-Nov-2030	IT0005561888	6.96	104.600	0.00%
Italy (Republic Of) 1.75%	IT0005367492	4.73	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	4.42	100.280	0.00%
France 0 25-Mar-2025	FR0013415627	4.31	99.000	+0.01%
Btp Tf 1,45% Mg25 Eur	IT0005327306	3.63	99.38	0.00%
France 2 25-Nov-2032	FR001400BKZ3	3.51	93.020	-0.04%
Spain 15Y	ES00000123C7	3.16	3.433	+0.12%
db x-trackers CSI300 UCITS 1C	LU0779800910	2.35	15.56	-1.86%
Spain 3.5 31-May-2029	ES0000012M51	2.30	103.710	0.00%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pharus SICAV AR B	58.49M	1.15	-1.29	1.38
LU1253867763	46.44M	16.22	3.73	-
LU1253867847	46.44M	16.17	3.62	-
LU1867072735	24.9M	-0.44	5.19	-
LU1867072578	24.9M	-0.51	4.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV - Co.	128.270	-0.910	-0.70%