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Pharus Sicav - Dynamic Allocation Mv7 Class A Eur Acc (0P0000W4US)

Luxembourg

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Pharus SICAV - Dynamic Allocation MV7 Class A EUR historical data, for real-time data please try another search

84.750 -1.180 -1.37%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0746320257

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78M

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0P0000W4US Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus SICAV - Dynamic Allocation MV7 Class A EUR (0P0000W4US) fund. Our Pharus SICAV - Dynamic Allocation MV7 Class A EUR 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	16.980	16.980	0.000
Shares	74.570	74.780	0.210
Bonds	7.560	7.560	0.000
Other	0.890	0.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.058	16.237
Price to Book	1.086	2.423
Price to Sales	0.799	1.823
Price to Cash Flow	4.709	9.881
Dividend Yield	4.084	2.477
5 Years Earnings Growth	8.998	10.735

Sector Allocation

Name	Net %	Category Average
Financial Services	16.150	16.445
Consumer Cyclical	15.950	11.951
Industrials	11.130	12.290
Healthcare	10.660	11.848
Communication Services	9.360	7.525
Basic Materials	9.120	6.978
Real Estate	8.670	2.831
Technology	6.900	19.035
Energy	6.620	4.895
Consumer Defensive	3.930	7.481
Utilities	1.500	3.183

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond USD	IE0032895942	4.80	101.82	+0.82%
High Yield Corp Bond UCITS USD Hedged (Acc)	IE00BF3NC260	2.82	7.00	0.00%
Novo Nordisk B	DK0062498333	1.89	476.7	+2.21%
WestRock Co	US96145D1054	1.58	-	-
Telecom Italia	IT0003497168	1.50	0.3793	+0.80%
UBS Group	CH0244767585	1.44	26.96	-2.03%
Taylor Wimpey	GB0008782301	1.43	114.15	-0.52%
British Land Company	GB0001367019	1.33	383.80	-1.03%
Ono Pharmaceutical Ltd	JP3197600004	1.33	1,537.5	-0.71%
EOG Resources	US26875P1012	1.33	110.77	-1.82%

Top Equity Funds by PairsTech Capital Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU0291569647	51.23M	-1.32	0.02	0.41
Pharus SICAV AR B	51.23M	-1.21	0.36	0.72
LU1253867763	43.77M	21.55	5.58	-
LU1253867847	43.77M	21.48	5.47	-
LU1867072578	25.17M	2.88	1.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus SICAV - Dy.	84.750	-1.180	-1.37%
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FACT ACTIVE FUNDO.	0.394	+0.001	+0.24%
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FUNDO DE INVESTIM.	3,738.708	-0.310	-0.01%