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Multi Stars Sicav Emerging Markets Local Currency Class Fhd Dis (0P00013Z1D)

Luxembourg

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1,221.310 +4.740 +0.39%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU1095738685

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.21M

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0P00013Z1D Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Stars Sicav Emerging Markets Local Currency (0P00013Z1D) fund. Our Multi Stars Sicav Emerging Markets Local Currency 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	1.620	26.170	24.550
Shares	31.110	31.110	0.000
Bonds	67.260	67.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.474	14.624
Price to Book	1.227	1.927
Price to Sales	1.388	2.349
Price to Cash Flow	8.398	230.594
Dividend Yield	3.099	7.788
5 Years Earnings Growth	6.513	14.516

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.610	24.048
Financial Services	24.450	49.764
Communication Services	19.480	13.448
Technology	12.720	42.913
Utilities	6.180	7.345
Real Estate	4.810	39.762
Consumer Defensive	2.750	16.886

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	8.75	58.16	+0.35%
Malaysia (Government Of) 4.498%	MYBMX1000038	4.75	-	-
Eib Tf 8% Mg27 Zar	XS1605368536	4.12	101.96	+0.24%
International Bank for Reconstruction and Developm	XS2288097640	3.85	97.999	0.00%
European Bank For Reconstruction & Development 4.6%	XS2265998430	3.75	-	-
Thailand (Kingdom Of) 4.875%	TH0623039607	3.20	-	-
Thailand (Kingdom Of) 2%	TH0623X3BC03	2.94	-	-
Taiwan Semiconductor	US8740391003	2.92	238.88	-0.88%
Malaysia (Government Of) 4.392%	MYBMS1100036	2.78	-	-
Indonesia IDGOVT 8.25 15-May-2036	IDG000011602	2.74	112.88	-0.03%

Top Bond Funds by Pharus Management Lux S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pharus SICAV Target C USD Inc		26.15M	7.24	0.48	3.51

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