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Pharus Sicav - Electric Mobility Value Niches Class Q Accumulated (0P0001IKZJ)

Luxembourg

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153.330 +0.850 +0.56%

27/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1867072495

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.37M

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0P0001IKZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus Sicav - Electric Mobility Niches Class Q ac (0P0001IKZJ) fund. Our Pharus Sicav - Electric Mobility Niches Class Q ac 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	6.200	6.200	0.000
Shares	93.800	93.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.354	26.051
Price to Book	0.550	5.477
Price to Sales	0.265	4.880
Price to Cash Flow	2.965	15.975
Dividend Yield	3.498	0.884
5 Years Earnings Growth	12.489	12.028

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.780	4.138
Industrials	23.740	7.754
Consumer Cyclical	22.440	8.398
Technology	11.090	64.718
Energy	5.940	1.522

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Panasonic	JP3866800000	8.62	1,556.0	+1.01%
Sumitomo Metal Mining	JP3402600005	4.30	3,624.0	-0.98%
Teijin	JP3544000007	4.13	1,277.5	-0.08%
LG Chem	KR7051911006	3.82	139,700	+0.79%
LG Chemicals	KR7051910008	3.55	279,500	+1.45%
SK Innovation Pref	KR7096771001	3.28	71,000	+0.28%
Continental AG	DE0005439004	3.09	73.18	-1.11%
Volkswagen VZO	DE0007664039	3.02	97.76	-0.10%
Hyundai Mobis	KR7012330007	3.00	299,000	+1.18%
Toda Kogyo Corp	JP3627400009	2.68	1,465.0	+2.73%

Top Equity Funds by Niche Asset Management LTD

Name	Total Assets	YTD%	3Y%	10Y%
LU0291569647	44.1M	-1.32	0.02	0.41
Pharus SICAV AR B	44.1M	-1.21	0.36	0.72
LU1253867763	42.99M	21.55	5.58	-
LU1253867847	42.99M	21.48	5.47	-
LU1867072651	26.5M	3.52	2.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus Sicav - El.	153.330	+0.850	+0.56%
Carmignac Patrimo.	121.900	+0.110	+0.09%
CARTAVC1	40.990	-0.000	0.00%
Nordea European S.	18.142	-0.052	-0.29%
FTS_pg	24.21	-0.08	-0.33%
DPAM INVEST B Rea.	449.840	-0.760	-0.17%
NOK/GBP	0.07232	-0.00018	-0.25%
TOELF	148.40	+3.42	+2.36%