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Pharus Sicav - Conservative Class B Eur Acc (0P0000PUTY)

Luxembourg

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139.970 -0.060 -0.04%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0515577780

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.25M

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0P0000PUTY Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus SICAV Absolute Return B (0P0000PUTY) fund. Our Pharus SICAV Absolute Return B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	35.360	35.360
Bonds	110.310	110.310
Convertible	1.580	1.580

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.512	15.792
Price to Book	2.452	2.226
Price to Sales	1.700	1.572
Price to Cash Flow	9.670	9.439
Dividend Yield	3.015	2.970
5 Years Earnings Growth	9.765	9.635

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.060	10.175
Consumer Defensive	15.730	7.034
Healthcare	15.430	12.428
Technology	10.680	15.801
Financial Services	8.110	18.704
Communication Services	7.640	6.379
Industrials	7.110	15.238
Energy	5.040	3.781
Basic Materials	4.570	6.085
Real Estate	4.480	3.377
Utilities	4.150	5.168

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	22.48	-	-
US Treasury Bond Future Dec 24	-	8.70	-	-
Spain 20Y	ES0000012411	7.86	3.398	-12.01%
Italy 4 15-Nov-2030	IT0005561888	7.75	106.140	+0.06%
5 Year Treasury Note Future Dec 24	-	7.43	-	-
Ultra US Treasury Bond Future Dec 24	-	6.83	-	-
db x-trackers CSI300 UCITS 1C	LU0779800910	5.42	16.25	+0.99%
France 2.5 24-Sep-2026	FR001400FYQ4	4.83	100.740	0.00%
France (Republic Of) 0%	FR0013415627	3.95	-	-
France 2 25-Nov-2032	FR001400BKZ3	3.86	93.270	+0.03%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0291569647	46.25M	-1.32	0.02	0.41
LU1253867763	42.86M	21.55	5.58	-
LU1253867847	42.86M	21.48	5.47	-
LU1867072578	26.11M	2.88	1.65	-
LU1867072651	26.11M	3.52	2.31	-

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Recent Quotes

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Pharus SICAV Abso.	139.970	-0.060	-0.04%
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