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

Luxembourg

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127.980 +0.550 +0.43%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0291569647

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.72M

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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 %
Shares	35.360	35.360
Bonds	110.310	110.310
Convertible	1.580	1.580

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.512	15.603
Price to Book	2.452	2.211
Price to Sales	1.700	1.560
Price to Cash Flow	9.670	9.308
Dividend Yield	3.015	2.984
5 Years Earnings Growth	9.765	9.872

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.060	10.555
Consumer Defensive	15.730	7.263
Healthcare	15.430	11.700
Technology	10.680	16.344
Financial Services	8.110	18.254
Communication Services	7.640	6.393
Industrials	7.110	15.409
Energy	5.040	4.300
Basic Materials	4.570	5.984
Real Estate	4.480	3.128
Utilities	4.150	4.831

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	22.48	-	-
US Treasury Bond Future Dec 24	-	8.70	-	-
Spain 20Y	ES0000012411	7.86	3.749	+0.56%
Italy 4 15-Nov-2030	IT0005561888	7.75	106.150	+0.15%
5 Year Treasury Note Future Dec 24	-	7.43	-	-
Ultra US Treasury Bond Future Dec 24	-	6.83	-	-
db x-trackers CSI300 UCITS 1C	LU0779800910	5.42	15.36	-0.97%
France 2.5 24-Sep-2026	FR001400FYQ4	4.83	100.770	-0.05%
France (Republic Of) 0%	FR0013415627	3.95	-	-
France 2 25-Nov-2032	FR001400BKZ3	3.86	93.810	+0.07%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pharus SICAV AR B	50.72M	-1.21	0.36	0.72
LU1253867763	43.67M	21.55	5.58	-
LU1253867847	43.67M	21.48	5.47	-
LU1867072578	25.16M	2.88	1.65	-
LU1867072651	25.16M	3.52	2.31	-

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