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

Luxembourg

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135.860 -0.110 -0.08%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0515577780

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.38M

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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 %	Short %
Cash	2.460	2.460	0.000
Shares	30.170	30.200	0.030
Bonds	67.370	67.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.090	22.483
Price to Book	2.180	2.249
Price to Sales	1.585	1.574
Price to Cash Flow	9.216	9.791
Dividend Yield	3.197	2.954
5 Years Earnings Growth	8.535	10.322

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.960	7.129
Consumer Cyclical	14.440	10.925
Healthcare	13.620	11.938
Technology	11.560	17.029
Financial Services	8.810	17.772
Industrials	8.550	15.138
Utilities	7.840	4.557
Communication Services	5.050	6.285
Energy	4.920	4.398
Real Estate	4.420	2.904
Basic Materials	3.830	5.905

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	7.72	3.774	+0.21%
Italy 4 15-Nov-2030	IT0005561888	7.49	105.970	+0.29%
France 2.5 24-Sep-2026	FR001400FYQ4	4.85	100.930	+0.12%
France (Republic Of) 0%	FR0013415627	4.79	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	4.02	99.96	0.00%
France 2 25-Nov-2032	FR001400BKZ3	3.75	93.820	+0.30%
Spain 15Y	ES00000123C7	3.45	3.673	+0.08%
db x-trackers CSI300 UCITS 1C	LU0779800910	3.37	14.66	-0.48%
Spain 3.5 31-May-2029	ES0000012M51	2.50	104.780	+0.23%
Pharus SICAV Equity Leaders B EUR Acc	LU0471904879	1.96	-	-

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0291569647	52.38M	1.08	-1.62	1.05
LU1253867763	40.33M	21.55	5.58	-
LU1253867847	40.33M	21.48	5.47	-
LU1867072578	22.95M	2.88	1.65	-
LU1867072651	22.95M	3.52	2.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus SICAV Abso.	135.860	-0.110	-0.08%
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