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Pharus Sicav - Trend Player Class Q Eur Acc (0P00017FMI)

Luxembourg

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205.090 -0.780 -0.38%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253867847

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.33M

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0P00017FMI Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus SICAV - Trend Player Class Q EUR Acc (0P00017FMI) fund. Our Pharus SICAV - Trend Player Class Q 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	16.371
Price to Book	4.607	2.467
Price to Sales	4.442	1.847
Price to Cash Flow	20.651	10.020
Dividend Yield	0.784	2.440
5 Years Earnings Growth	13.125	10.937

Sector Allocation

Name	Net %	Category Average
Technology	49.670	19.617
Financial Services	21.610	15.920
Communication Services	14.550	7.751
Consumer Cyclical	7.280	12.096
Healthcare	5.460	11.907
Consumer Defensive	1.430	7.393

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	117.37	+0.26%
Alphabet A	US02079K3059	5.75	154.28	+1.92%
Meta Platforms	US30303M1027	5.30	598.01	+0.20%
Amazon.com	US0231351067	4.88	192.08	+1.79%
Microsoft	US5949181045	4.70	438.17	+1.11%
United States Treasury Bonds 1.25%	-	4.67	-	-
Apple	US0378331005	4.43	197.49	+0.63%
Palo Alto Networks	US6974351057	4.28	188.53	+0.21%
United States Treasury Notes 2.125%	-	3.44	-	-
AMD	US0079031078	3.07	101.70	+1.34%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0291569647	51.86M	1.08	-1.62	1.05
Pharus SICAV AR B	51.86M	1.42	-1.31	1.36
LU1253867763	42.49M	21.55	5.58	-
LU1867072578	24.51M	2.88	1.65	-
LU1867072651	24.51M	3.52	2.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus SICAV - Tr.	205.090	-0.780	-0.38%
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