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Pharus Sicav Basic Fund Class Q Eur Shares (0P00016NJD)

Luxembourg

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20.890 +0.100 +0.48%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1176781729

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.38M

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0P00016NJD Holdings

Comprehensive information about top holdings and Key Holding Information for the SUMUS - HPS Basic Fund Class Q EUR Shares (0P00016NJD) fund. Our SUMUS - HPS Basic Fund Class Q EUR Shares 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	0.310	0.760	0.450
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.719	15.261
Price to Book	1.662	2.090
Price to Sales	0.717	1.515
Price to Cash Flow	6.619	8.980
Dividend Yield	2.369	2.838
5 Years Earnings Growth	9.779	10.312

Sector Allocation

Name	Net %	Category Average
Technology	26.300	16.846
Industrials	22.540	15.485
Consumer Defensive	10.880	7.662
Healthcare	10.440	11.763
Utilities	9.650	4.096
Energy	5.010	4.738
Communication Services	4.530	6.397
Basic Materials	3.990	7.817
Consumer Cyclical	2.900	10.845
Real Estate	2.180	3.733
Financial Services	1.580	17.279

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Pharmanutra	IT0005274094	9.11	52.30	-2.61%
Digital Value	IT0005347429	7.87	26.50	+6.00%
Italian Wine Brands SpA	IT0005075764	7.77	20.80	0.00%
SESA	IT0004729759	7.48	82.20	+1.73%
Eviso	IT0005430936	4.82	9.95	-2.45%
Star7	IT0005466195	4.77	5.75	0.00%
Maps	IT0005364333	3.92	3.59	0.00%
Id Entity	CH1118852594	3.37	2.46	-1.60%
Azienda Bresciana Petroli Nocivelli SpA	IT0005439861	3.10	5.05	0.00%
ReWay	IT0005528069	2.84	7.14	+0.56%

Top Equity Funds by Pharus Management Lux S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HYPO Portfolio Selection S Dynamic		39.8M	-0.88	4.18	1.74
	LU0082941195		24.38M	-6.17	-11.62	7.42

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