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Pharus Sicav - Next Revolution Class C Usd Acc (0P00011Z47)

Luxembourg

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Pharus SICAV Value C USD Acc historical data, for real-time data please try another search

168.760 +0.080 +0.05%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0985039600

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.26M

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0P00011Z47 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus SICAV Value C USD Acc (0P00011Z47) fund. Our Pharus SICAV Value C USD 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	24.260	205.910	181.650
Shares	68.370	73.450	5.080
Bonds	6.960	6.960	0.000
Convertible	0.420	0.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.212	16.122
Price to Book	6.260	2.669
Price to Sales	4.800	2.069
Price to Cash Flow	13.778	10.252
Dividend Yield	0.379	2.771
5 Years Earnings Growth	14.721	12.197

Sector Allocation

Name	Net %	Category Average
Technology	55.740	19.881
Communication Services	19.760	9.300
Consumer Cyclical	15.650	12.387
Financial Services	7.170	20.226
Healthcare	0.950	12.690
Industrials	0.730	13.964

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	9.65	102.35	+0.03%
Apple	US0378331005	8.45	202.82	-0.22%
Amazon.com	US0231351067	8.24	207.23	+0.74%
Alphabet A	US02079K3059	7.92	168.05	+1.13%
Microsoft	US5949181045	7.51	463.87	+0.19%
Meta Platforms	US30303M1027	5.65	687.95	+3.16%
NVIDIA	US67066G1040	3.82	141.92	+0.50%
Salesforce Inc	US79466L3024	2.95	263.17	-0.49%
ASML Holding	NL0010273215	2.60	652.40	-0.11%
Adobe	US00724F1012	2.46	413.91	+0.34%

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus SICAV Valu.	168.760	+0.080	+0.05%
GF CSI Fully Majo.			%
UBS (Irl) Fund So.	19.47	+0.22	+1.14%
Jupiter Global Fu.	26.690	+0.200	+0.76%
AEGON-Industrial .	1.172	+0.005	+0.43%
Goldman Sachs Glo.	17.820	0.000	0.00%
Aspen Managed Fut.	7.74	0.00	0.00%
NN Duurzaam Aande.	68.870	+0.580	+0.85%