Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Pharus Sicav Basic Fund A Cap (0P00001UV7)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
173.150 +0.120    +0.07%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0082941195 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.11M
SUMUS - HPS Basic Fund Class All EUR Shares 173.150 +0.120 +0.07%

0P00001UV7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SUMUS - HPS Basic Fund Class All EUR Shares (0P00001UV7) fund. Our SUMUS - HPS Basic Fund Class All EUR Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.270 2.670 0.400
Stocks 97.120 97.120 0.000
Bonds 0.610 0.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.418 15.203
Price to Book 1.796 2.137
Price to Sales 0.620 1.496
Price to Cash Flow 7.239 8.950
Dividend Yield 1.696 2.846
5 Years Earnings Growth 3.689 10.921

Sector Allocation

Name  Net % Category Average
Technology 32.360 17.336
Industrials 21.870 15.321
Healthcare 9.720 11.850
Consumer Defensive 7.760 7.451
Utilities 5.650 4.014
Communication Services 5.210 6.465
Consumer Cyclical 3.880 11.869
Energy 3.660 4.677
Real Estate 3.640 3.737
Basic Materials 3.430 7.488
Financial Services 2.830 15.635

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name ISIN Weight % Last Change %
  SESA IT0004729759 9.43 75.10 -0.86%
  Digital Value IT0005347429 9.38 13.42 -2.04%
  Pharmanutra IT0005274094 8.93 53.80 +0.19%
  Italian Wine Brands SpA IT0005075764 6.03 23.70 +2.16%
  Star7 IT0005466195 5.44 6.60 0.00%
  Maps IT0005364333 4.43 2.80 -1.06%
  Id Entity CH1118852594 3.27 2.82 -0.70%
  Eviso IT0005430936 2.63 6.10 +0.33%
  Capgemini FR0000125338 2.52 154.55 +0.85%
  Abitare In IT0005445280 2.51 4.35 +4.82%

Top Equity Funds by Pharus Management Lux S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  HYPO Portfolio Selection S Dynamic 45.6M 5.43 1.74 2.50
  LU1176781729 24.11M 1.90 8.85 -
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00001UV7 Comments

Write your thoughts about Pharus Sicav Basic Fund A Cap
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email