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Pharus Sicav - Global Dynamic Opportunities Class A Eur Acc (0P0000Y14Y)

Luxembourg

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Pharus SICAV Global Dynamic Opportunities Class historical data, for real-time data please try another search

81.620 -0.880 -1.07%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0881534563

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27M

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0P0000Y14Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus SICAV Global Dynamic Opportunities Class (0P0000Y14Y) fund. Our Pharus SICAV Global Dynamic Opportunities Class 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	11.610	11.630	0.020
Shares	76.240	76.240	0.000
Bonds	8.430	8.430	0.000
Convertible	0.020	0.020	0.000
Other	3.700	3.700	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.134	16.237
Price to Book	1.507	2.423
Price to Sales	1.274	1.823
Price to Cash Flow	6.396	9.881
Dividend Yield	2.043	2.477
5 Years Earnings Growth	6.848	10.735

Sector Allocation

Name	Net %	Category Average
Technology	22.480	19.035
Financial Services	22.270	16.445
Consumer Cyclical	15.180	11.951
Industrials	10.310	12.290
Real Estate	9.140	2.831
Communication Services	8.500	7.525
Healthcare	7.790	11.848
Consumer Defensive	2.600	7.481
Utilities	1.730	3.183

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capri Holdings Ltd	-	7.86	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	7.55	102.32	+0.01%
Discovery Inc C	-	6.47	-	-
HCA Healthcare Inc	-	5.93	-	-
Fairfax Financial Holdings Ltd Shs Subord.Vtg	-	5.48	-	-
Oracle Corp	-	5.37	-	-
AerCap Holdings NV	NL0000687663	5.20	115.67	-0.12%
FD Technologies	GB0031477770	4.21	2,410.0	-0.62%
Reply	IT0005282865	4.08	146.50	+0.27%
Pandora	DK0060252690	3.70	1,199.5	+1.78%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0291569647	51.23M	-1.32	0.02	0.41
Pharus SICAV AR B	51.23M	-1.21	0.36	0.72
LU1253867763	43.77M	21.55	5.58	-
LU1253867847	43.77M	21.48	5.47	-
LU1867072735	25.17M	3.50	2.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus SICAV Gl.	81.620	-0.880	-1.07%
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