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

Luxembourg

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128.770 +0.300 +0.23%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU0291569647

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.13M

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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	15.716
Price to Book	2.452	2.223
Price to Sales	1.700	1.569
Price to Cash Flow	9.670	9.425
Dividend Yield	3.015	2.974
5 Years Earnings Growth	9.765	9.743

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.060	10.217
Consumer Defensive	15.730	7.081
Healthcare	15.430	12.515
Technology	10.680	15.786
Financial Services	8.110	18.614
Communication Services	7.640	6.429
Industrials	7.110	15.092
Energy	5.040	3.765
Basic Materials	4.570	6.115
Real Estate	4.480	3.383
Utilities	4.150	5.150

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	3.766	-0.13%
Italy 4 15-Nov-2030	IT0005561888	7.75	106.320	+0.24%
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	15.93	+1.08%
France 2.5 24-Sep-2026	FR001400FYQ4	4.83	100.760	+0.06%
France (Republic Of) 0%	FR0013415627	3.95	-	-
France 2 25-Nov-2032	FR001400BKZ3	3.86	93.730	+0.20%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pharus SICAV AR B	47.14M	-1.21	0.36	0.72
LU1253867763	43.81M	21.55	5.58	-
LU1253867847	43.81M	21.48	5.47	-
LU1867072578	25.43M	2.88	1.65	-
LU1867072651	25.43M	3.52	2.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV - Co.	128.770	+0.300	+0.23%
	GS Put 90.1 EUR K.	2.620	0.000	0.00%