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

Luxembourg

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129.630 -0.320 -0.25%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0291569647

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.18M

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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	29.350	29.350
Bonds	95.930	95.930
Convertible	1.660	1.660

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.053	15.996
Price to Book	2.251	2.269
Price to Sales	1.508	1.594
Price to Cash Flow	8.821	9.588
Dividend Yield	3.595	2.937
5 Years Earnings Growth	7.566	10.515

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.260	6.920
Consumer Cyclical	18.020	10.556
Healthcare	13.080	11.260
Communication Services	8.110	6.486
Technology	8.080	16.585
Energy	7.190	4.271
Financial Services	6.600	18.470
Industrials	6.370	16.019
Utilities	3.860	4.888
Basic Materials	3.640	5.833
Real Estate	2.790	3.065

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	20.29	-	-
5 Year Treasury Note Future Mar 25	-	8.22	-	-
Italy 4 15-Nov-2030	IT0005561888	8.18	105.610	-0.29%
US Treasury Bond Future Mar 25	-	6.78	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	5.21	100.580	-0.02%
France (Republic Of) 0%	FR0013415627	4.27	-	-
Spain 20Y	ES0000012411	4.20	3.952	+0.56%
France 2 25-Nov-2032	FR001400BKZ3	4.00	92.860	-0.35%
Ultra US Treasury Bond Future Mar 25	-	3.79	-	-
Spain 15Y	ES00000123C7	3.71	3.866	+1.05%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pharus SICAV AR B	44.18M	-1.21	0.36	0.72
LU1253867847	42.9M	21.48	5.47	-
LU1253867763	42.9M	21.55	5.58	-
LU1867072578	26.72M	2.88	1.65	-
LU1867072651	26.72M	3.52	2.31	-

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