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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	26.482
Price to Book	6.260	5.679
Price to Sales	4.800	5.032
Price to Cash Flow	13.778	16.321
Dividend Yield	0.379	0.861
5 Years Earnings Growth	14.721	12.721

Sector Allocation

Name	Net %	Category Average
Technology	55.740	64.629
Communication Services	19.760	14.198
Consumer Cyclical	15.650	8.319
Financial Services	7.170	6.492
Healthcare	0.950	4.553
Industrials	0.730	7.753

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	523.61	+0.59%
Meta Platforms	US30303M1027	5.65	738.36	+0.59%
NVIDIA	US67066G1040	3.82	186.26	+2.25%
Salesforce Inc	US79466L3024	2.95	254.83	-0.09%
ASML Holding	NL0010273215	2.60	894.40	+0.75%
Adobe	US00724F1012	2.46	353.52	-0.17%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1253867763	43.91M	21.55	5.58	-
LU1253867847	43.91M	21.48	5.47	-
LU0291569647	43.43M	1.35	1.76	0.99
Pharus SICAV AR B	43.43M	1.58	2.14	1.30
LU1867072735	28.33M	3.50	2.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus SICAV Va.	132.310	0.000	0%
CM 0 15-Nov-2028	83.285	-0.134	-0.16%
PICA	660.85	-10.00	-1.49%
Wells Fargo Dow J.	4.73	-0.03	-0.63%
AXA World Funds I.	458.400	+1.500	+0.33%
BON/DOGE	9.500	0.000	0.00%
Fidelity Advisor .	38.80	+0.16	+0.41%
CCB Principal Sol.	1.015	0.000	0.02%