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Pharus Sicav - Next Revolution Class A Eur Acc (0P0000J4BW)

Luxembourg

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Pharus SICAV Value Class A EUR Acc historical data, for real-time data please try another search

152.430 0.000 0%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368595129

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.53M

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0P0000J4BW Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus SICAV Value Class A EUR Acc (0P0000J4BW) fund. Our Pharus SICAV Value Class A 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	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	24.112
Price to Book	6.260	5.137
Price to Sales	4.800	4.510
Price to Cash Flow	13.778	15.449
Dividend Yield	0.379	0.881
5 Years Earnings Growth	14.721	12.888

Sector Allocation

Name	Net %	Category Average
Technology	55.740	64.054
Communication Services	19.760	14.188
Consumer Cyclical	15.650	8.829
Financial Services	7.170	6.494
Healthcare	0.950	4.872
Industrials	0.730	7.466

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	102.31	0.00%
Apple	US0378331005	8.45	201.76	+0.45%
Amazon.com	US0231351067	8.24	206.71	+0.83%
Alphabet A	US02079K3059	7.92	169.07	-1.55%
Microsoft	US5949181045	7.51	461.97	+0.35%
Meta Platforms	US30303M1027	5.65	671.12	+3.65%
NVIDIA	US67066G1040	3.82	137.42	+1.69%
Salesforce Inc	US79466L3024	2.95	261.41	-1.49%
ASML Holding	NL0010273215	2.60	646.20	-1.18%
Adobe	US00724F1012	2.46	403.35	-2.83%

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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