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Pharus Sicav - Global Dynamic Opportunities Class B Eur Acc (0P000127PI)

Luxembourg

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

86.770 -1.060 -1.21%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0881534720

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27M

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0P000127PI Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus SICAV Global Dynamic Opportunities Class (0P000127PI) 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	16.889
Price to Book	1.507	2.488
Price to Sales	1.274	1.877
Price to Cash Flow	6.396	10.058
Dividend Yield	2.043	2.447
5 Years Earnings Growth	6.848	11.015

Sector Allocation

Name	Net %	Category Average
Technology	22.480	19.661
Financial Services	22.270	16.228
Consumer Cyclical	15.180	11.762
Industrials	10.310	12.848
Real Estate	9.140	2.644
Communication Services	8.500	7.641
Healthcare	7.790	11.138
Consumer Defensive	2.600	7.121
Utilities	1.730	3.362

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	101.45	+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	121.98	-0.83%
First Derivatives PLC	GB0031477770	4.21	-	-
Reply	IT0005282865	4.08	119.90	-0.08%
Pandora	DK0060252690	3.70	858.6	-0.23%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pharus SICAV AR B	44.3M	-1.21	0.36	0.72
LU1253867763	43.49M	21.55	5.58	-
LU1253867847	43.49M	21.48	5.47	-
LU0291569647	44.3M	0.59	0.62	0.73
LU1867072578	26.73M	2.88	1.65	-

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Recent Quotes

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Pharus SICAV Gl.	86.770	-1.060	-1.21%
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