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

Luxembourg

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171.900 -1.200 -0.69%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0649901526

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.04M

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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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.547	14.712
Price to Book	1.557	2.007
Price to Sales	0.940	1.142
Price to Cash Flow	6.143	9.084
Dividend Yield	2.597	2.692
5 Years Earnings Growth	4.603	12.196

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	29.190	24.721
Technology	28.060	18.713
Consumer Cyclical	16.800	14.708
Financial Services	9.980	12.178
Communication Services	9.280	5.306
Consumer Defensive	3.470	5.121
Healthcare	2.860	11.837
Utilities	0.360	2.198

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	9.98	14.90	-1.97%
Italian Exhibition Group	IT0003411417	9.28	7.20	+1.41%
Powersoft	IT0005353815	5.86	14.800	-1.99%
Officina Stellare	IT0005374035	5.18	14.80	-1.33%
Comal SpA Ordinary Shares	IT0005428971	5.10	-	-
Smcp	FR0013214145	4.94	2.94	+1.38%
OMG	GB0030312788	4.93	47.65	0.00%
LU-VE	IT0005107492	4.88	27.40	-3.69%
Omer Spa	IT0005453748	4.67	4.41	0.00%
Esautomotion	IT0005337107	3.97	2.9400	+4.26%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0291569647	51.76M	1.08	-1.62	1.05
Pharus SICAV AR B	51.76M	1.42	-1.31	1.36
LU1253867763	39.93M	21.55	5.58	-
LU1253867847	39.93M	21.48	5.47	-
LU1867072578	23.4M	2.88	1.65	-

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