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

Luxembourg

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215.420 -0.420 -0.19%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0649901526

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.37M

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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	15.955
Price to Book	1.639	2.089
Price to Sales	1.026	1.195
Price to Cash Flow	6.477	9.672
Dividend Yield	2.425	2.436
5 Years Earnings Growth	9.298	10.675

Sector Allocation

Name	Net %	Category Average
Industrials	28.010	26.541
Technology	26.510	18.286
Consumer Cyclical	20.410	13.600
Financial Services	9.290	12.266
Communication Services	9.100	5.131
Consumer Defensive	3.290	4.587
Healthcare	3.010	11.907
Utilities	0.380	2.154

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	19.40	-1.52%
Italian Exhibition Group	IT0003411417	8.84	8.36	-1.42%
Powersoft	IT0005353815	6.04	15.600	-1.27%
Smcp	FR0013214145	5.89	6.05	-1.47%
Comal SpA Ordinary Shares	IT0005428971	5.89	-	-
Officina Stellare	IT0005374035	4.85	22.80	-4.20%
Omer Spa	IT0005453748	4.53	4.34	-0.23%
LU-VE	IT0005107492	4.46	36.90	-1.86%
OMG	GB0030312788	4.21	42.40	-3.42%
Salvatore Ferragamo	IT0004712375	3.87	6.115	+2.86%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1253867763	43.45M	21.55	5.58	-
LU1253867847	43.45M	21.48	5.47	-
Pharus SICAV AR B	43.2M	1.58	2.14	1.30
LU0291569647	43.2M	1.35	1.76	0.99
LU1867072578	28.12M	2.88	1.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus SICAV EO.	215.420	-0.420	-0.19%
Ultra 10-Year T-N.	116.30	-0.34	-0.29%
6286	1,015.0	-9.0	-0.88%
BCI NM	130.27	0.00	0.00%
MI-PLAN IP Inflat.	24.666	-0.034	-0.14%
WBI Tactical SMY	18.24	0.00	0.00%
Lannebo Sustainab.	122.690	+0.010	+0.01%
Morgan Stanley In.	10.880	+0.030	+0.28%