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Pharus Sicav - Eos Class A1 Eur Acc (0P0000TV1N)

Luxembourg

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209.740 +0.500 +0.24%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0649901526

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.91M

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0P0000TV1N Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus SICAV EOS Class A1 EUR Acc (0P0000TV1N) fund. Our Pharus SICAV EOS Class A1 EUR Acc 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	2.820	2.820	0.000
Shares	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.374	15.723
Price to Book	1.639	2.064
Price to Sales	1.026	1.198
Price to Cash Flow	6.477	9.639
Dividend Yield	2.425	2.444
5 Years Earnings Growth	9.298	11.000

Sector Allocation

Name	Net %	Category Average
Industrials	28.010	26.480
Technology	26.510	18.315
Consumer Cyclical	20.410	13.680
Financial Services	9.290	12.113
Communication Services	9.100	5.288
Consumer Defensive	3.290	4.559
Healthcare	3.010	12.171
Utilities	0.380	2.124

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GeneralFinance	IT0005144784	9.03	17.35	+0.87%
Italian Exhibition Group	IT0003411417	8.84	8.72	0.00%
Powersoft	IT0005353815	6.04	19.500	+1.30%
Smcp	FR0013214145	5.89	6.22	-2.20%
Comal SpA Ordinary Shares	IT0005428971	5.89	-	-
Officina Stellare	IT0005374035	4.85	14.50	+1.40%
Omer Spa	IT0005453748	4.53	4.77	+1.49%
LU-VE	IT0005107492	4.46	34.25	+0.59%
OMG	GB0030312788	4.21	42.99	-0.02%
Salvatore Ferragamo	IT0004712375	3.87	4.708	+0.13%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pharus SICAV AR B	44.36M	-1.21	0.36	0.72
LU1253867763	43.46M	21.55	5.58	-
LU1253867847	43.46M	21.48	5.47	-
LU0291569647	44.36M	0.59	0.62	0.73
LU1867072578	26.78M	2.88	1.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus SICAV EO.	209.740	+0.500	+0.24%
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BNP Call 47.62 EU.	7.220	0.000	0.00%
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Manulife Global F.	0.683	+0.003	+0.49%