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

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139.520 +0.020    +0.01%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0515577780 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 58.35M
Pharus SICAV Absolute Return B 139.520 +0.020 +0.01%

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 %  Short %
Cash 3.130 3.130 0.000
Shares 29.090 29.100 0.010
Bonds 67.750 67.760 0.010
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.650 15.268
Price to Book 2.100 2.186
Price to Sales 1.774 1.526
Price to Cash Flow 9.698 9.480
Dividend Yield 2.763 2.985
5 Years Earnings Growth 9.092 10.523

Sector Allocation

Name  Net % Category Average
Healthcare 18.980 12.430
Consumer Defensive 17.930 7.429
Financial Services 13.730 16.989
Consumer Cyclical 12.070 10.715
Utilities 10.190 4.704
Industrials 8.660 14.961
Technology 7.300 17.207
Communication Services 5.630 6.272
Energy 3.050 4.665
Basic Materials 2.100 6.076
Real Estate 0.360 3.028

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain 20Y ES0000012411 7.16 3.461 -0.58%
  Italy 4 15-Nov-2030 IT0005561888 6.96 105.470 +0.33%
Italy (Republic Of) 1.75% IT0005367492 4.73 - -
  France 2.5 24-Sep-2026 FR001400FYQ4 4.42 100.470 +0.15%
  France 0 25-Mar-2025 FR0013415627 4.31 99.090 +0.00%
  Btp Tf 1,45% Mg25 Eur IT0005327306 3.63 99.47 +0.03%
  France 2 25-Nov-2032 FR001400BKZ3 3.51 93.660 +0.34%
  Spain 15Y ES00000123C7 3.16 3.297 -0.30%
  db x-trackers CSI300 UCITS 1C LU0779800910 2.35 14.85 -3.26%
  Spain 3.5 31-May-2029 ES0000012M51 2.30 103.970 +0.01%

Top Equity Funds by Pharus Management Lux S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0291569647 58.35M 0.39 -1.77 1.01
  LU1253867763 46.08M 16.22 3.73 -
  LU1253867847 46.08M 16.17 3.62 -
  LU1867072578 24.64M -0.51 4.50 -
  LU1867072651 24.64M -0.43 5.22 -
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