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Pharus Sicav - Next Revolution Class Q Eur Acc (0P000166WE)

Luxembourg

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

132.310 0.000 0%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1136401970

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.53M

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0P000166WE Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus SICAV Value Class Q EUR Acc (0P000166WE) fund. Our Pharus SICAV Value Class Q 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	26.586
Price to Book	6.260	5.632
Price to Sales	4.800	4.970
Price to Cash Flow	13.778	16.176
Dividend Yield	0.379	0.873
5 Years Earnings Growth	14.721	12.764

Sector Allocation

Name	Net %	Category Average
Technology	55.740	64.547
Communication Services	19.760	14.137
Consumer Cyclical	15.650	8.324
Financial Services	7.170	6.586
Healthcare	0.950	4.548
Industrials	0.730	7.785

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 EUR Ultrashort Bond UCITS	IE00BCRY6557	9.65	101.77	+0.03%
Apple	US0378331005	8.45	262.82	+1.25%
Amazon.com	US0231351067	8.24	224.21	+1.41%
Alphabet A	US02079K3059	7.92	259.92	+2.70%
Microsoft	US5949181045	7.51	523.50	+0.56%
Meta Platforms	US30303M1027	5.65	738.38	+0.60%
NVIDIA	US67066G1040	3.82	186.30	+2.27%
Salesforce Inc	US79466L3024	2.95	254.92	-0.05%
ASML Holding	NL0010273215	2.60	894.40	+0.75%
Adobe	US00724F1012	2.46	353.51	-0.17%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1253867763	43.69M	21.55	5.58	-
LU1253867847	43.69M	21.48	5.47	-
LU0291569647	43.44M	1.35	1.76	0.99
Pharus SICAV AR B	43.44M	1.58	2.14	1.30
LU1867072651	28.2M	3.52	2.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus SICAV Va.	132.310	0.000	0%
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BlackRock Global .	13.260	+0.010	+0.08%
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CCB Principal Sol.	1.015	0.000	0.02%
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