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

Luxembourg

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193.800 -0.720 -0.37%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0649901526

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.7M

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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	14.798
Price to Book	1.639	1.953
Price to Sales	1.026	1.123
Price to Cash Flow	6.477	8.986
Dividend Yield	2.425	2.674
5 Years Earnings Growth	9.298	11.568

Sector Allocation

Name	Net %	Category Average
Industrials	28.010	25.051
Technology	26.510	18.362
Consumer Cyclical	20.410	14.494
Financial Services	9.290	12.209
Communication Services	9.100	5.320
Consumer Defensive	3.290	4.932
Healthcare	3.010	12.059
Utilities	0.380	2.167

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	15.00	0.00%
Italian Exhibition Group	IT0003411417	8.84	9.30	-1.06%
Powersoft	IT0005353815	6.04	19.000	+1.33%
Smcp	FR0013214145	5.89	3.72	-0.80%
Comal SpA Ordinary Shares	IT0005428971	5.89	-	-
Officina Stellare	IT0005374035	4.85	14.60	+0.69%
Omer Spa	IT0005453748	4.53	4.76	+0.21%
LU-VE	IT0005107492	4.46	30.70	+1.66%
OMG	GB0030312788	4.21	58.20	0.00%
Salvatore Ferragamo	IT0004712375	3.87	5.380	-1.56%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0291569647	50.13M	-1.32	0.02	0.41
Pharus SICAV AR B	50.13M	-1.21	0.36	0.72
LU1253867763	43.61M	21.55	5.58	-
LU1253867847	43.61M	21.48	5.47	-
LU1867072578	25.24M	2.88	1.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV EO.	193.800	-0.720	-0.37%