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

Luxembourg

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144.530 +0.550 +0.38%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0515577780

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.81M

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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	29.350	29.350
Bonds	95.930	95.930
Convertible	1.660	1.660

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.053	16.097
Price to Book	2.251	2.258
Price to Sales	1.508	1.600
Price to Cash Flow	8.821	9.730
Dividend Yield	3.595	2.917
5 Years Earnings Growth	7.566	9.837

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.260	6.795
Consumer Cyclical	18.020	10.445
Healthcare	13.080	11.229
Communication Services	8.110	6.485
Technology	8.080	16.386
Energy	7.190	4.202
Financial Services	6.600	18.998
Industrials	6.370	16.123
Utilities	3.860	4.767
Basic Materials	3.640	5.853
Real Estate	2.790	2.984

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	20.29	-	-
5 Year Treasury Note Future Mar 25	-	8.22	-	-
Italy 4 15-Nov-2030	IT0005561888	8.18	105.710	-0.01%
US Treasury Bond Future Mar 25	-	6.78	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	5.21	100.438	+0.04%
France (Republic Of) 0%	FR0013415627	4.27	-	-
Spain 20Y	ES0000012411	4.20	3.821	+0.32%
France 2 25-Nov-2032	FR001400BKZ3	4.00	92.830	-0.28%
Ultra US Treasury Bond Future Mar 25	-	3.79	-	-
Spain 15Y	ES00000123C7	3.71	3.728	+0.22%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1253867763	43.63M	21.55	5.58	-
LU1253867847	43.63M	21.48	5.47	-
LU0291569647	43.81M	1.35	1.76	0.99
LU1867072578	26.94M	2.88	1.65	-
LU1867072651	26.94M	3.52	2.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus SICAV Abso.	144.530	+0.550	+0.38%
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