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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 - Closed. 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	26.586
Price to Book	0.550	5.632
Price to Sales	0.265	4.970
Price to Cash Flow	2.965	16.176
Dividend Yield	3.498	0.873
5 Years Earnings Growth	12.489	12.764

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.780	4.453
Industrials	23.740	7.785
Consumer Cyclical	22.440	8.324
Technology	11.090	64.547
Energy	5.940	1.816

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	1,842.5	+1.38%
Sumitomo Metal Mining	JP3402600005	4.30	5,125.0	+0.77%
Teijin	JP3544000007	4.13	1,371.5	-0.07%
LG Chem	KR7051911006	3.82	194,600	+3.24%
LG Chemicals	KR7051910008	3.55	407,000	+4.49%
SK Innovation Pref	KR7096771001	3.28	78,900	+4.09%
Continental AG	DE0005439004	3.09	63.60	+0.22%
Volkswagen VZO	DE0007664039	3.02	89.36	+0.07%
Hyundai Mobis	KR7012330007	3.00	305,000	-0.33%
Toda Kogyo Corp	JP3627400009	2.68	1,335.0	+0.30%

Top Equity Funds by Niche Asset Management LTD

Name	Total Assets	YTD%	3Y%	10Y%
LU1253867763	43.91M	21.55	5.58	-
LU1253867847	43.91M	21.48	5.47	-
Pharus SICAV AR B	43.43M	1.58	2.14	1.30
LU0291569647	43.43M	1.35	1.76	0.99
LU1867072578	28.33M	2.88	1.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus Sicav - El.	153.330	+0.850	+0.56%
STTSY	20	0	0.00%
UBS Barclays US L.	12.08	+0.01	+0.08%
MLCO	8.33	+0.22	+2.71%
1833	4,960.0	-25.0	-0.50%
SAN	8.3940	+0.0050	+0.06%
Momentum MoM Prop.	1.402	+0.007	+0.51%
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