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Pharus Sicav - Trend Player Class B Eur Acc (0P000170QA)

Luxembourg

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209.780 -0.240 -0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253867763

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.61M

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0P000170QA Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus SICAV - Trend Player Class B EUR Acc (0P000170QA) fund. Our Pharus SICAV - Trend Player Class B 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 %	Short %
Shares	75.940	75.940	0.000
Bonds	24.060	24.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.335	16.189
Price to Book	4.607	2.414
Price to Sales	4.442	1.814
Price to Cash Flow	20.651	9.832
Dividend Yield	0.784	2.492
5 Years Earnings Growth	13.125	10.650

Sector Allocation

Name	Net %	Category Average
Technology	49.670	18.923
Financial Services	21.610	16.458
Communication Services	14.550	7.533
Consumer Cyclical	7.280	11.886
Healthcare	5.460	11.865
Consumer Defensive	1.430	7.487

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.80	141.72	+1.24%
Alphabet A	US02079K3059	5.75	173.68	+3.25%
Meta Platforms	US30303M1027	5.30	697.71	+1.91%
Amazon.com	US0231351067	4.88	213.57	+2.72%
Microsoft	US5949181045	4.70	470.38	+0.58%
United States Treasury Bonds 1.25%	-	4.67	-	-
Apple	US0378331005	4.43	203.92	+1.64%
Palo Alto Networks	US6974351057	4.28	199.60	+1.26%
United States Treasury Notes 2.125%	-	3.44	-	-
AMD	US0079031078	3.07	116.19	+0.43%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pharus SICAV AR B	50.13M	-1.21	0.36	0.72
LU0291569647	50.13M	-1.32	0.02	0.41
LU1253867847	43.61M	21.48	5.47	-
LU1867072578	25.24M	2.88	1.65	-
LU1867072651	25.24M	3.52	2.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus SICAV - Tr.	209.780	-0.240	-0.11%
T. Rowe Price New.	38.54	+0.30	+0.78%
Vitruvius Asian E.	323.680	+1.810	+0.56%
Pioneer Strategic.	9.53	-0.06	-0.63%
iShares Emerging .	107.260	-0.240	-0.22%
Vitruvius Japanes.	26,779.070	-223.190	-0.83%
Caja Ingenieros E.	18.37	+0.08	+0.42%
UBS Barclays EUR .	11.96	-0.01	-0.08%