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Pharus Sicav - Conservative Class A Eur Acc (0P000093T7)

Luxembourg

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129.120 +0.050 +0.04%

28/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU0291569647

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.23M

General
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0P000093T7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus SICAV - Conservative Class A EUR Acc (0P000093T7) fund. Our Pharus SICAV - Conservative 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	2.460	2.460	0.000
Stocks	30.170	30.200	0.030
Bonds	67.370	67.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.090	15.356
Price to Book	2.180	2.209
Price to Sales	1.585	1.535
Price to Cash Flow	9.216	9.633
Dividend Yield	3.197	3.013
5 Years Earnings Growth	8.535	10.391

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.960	7.134
Consumer Cyclical	14.440	10.908
Healthcare	13.620	11.975
Technology	11.560	17.284
Financial Services	8.810	17.206
Industrials	8.550	15.139
Utilities	7.840	4.778
Communication Services	5.050	6.277
Energy	4.920	4.628
Real Estate	4.420	2.910
Basic Materials	3.830	5.929

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	7.72	3.611	-0.69%
Italy 4 15-Nov-2030	IT0005561888	7.49	105.080	+0.24%
France 2.5 24-Sep-2026	FR001400FYQ4	4.85	100.220	0.00%
France 0 25-Mar-2025	FR0013415627	4.79	99.624	-0.02%
Btp Tf 1,45% Mg25 Eur	IT0005327306	4.02	99.73	+0.01%
France 2 25-Nov-2032	FR001400BKZ3	3.75	92.920	+0.33%
Spain 15Y	ES00000123C7	3.45	3.440	-0.78%
db x-trackers CSI300 UCITS 1C	LU0779800910	3.37	15.10	+0.17%
Spain 3.5 31-May-2029	ES0000012M51	2.50	103.430	0.00%
Pharus SICAV Equity Leaders B EUR Acc	LU0471904879	1.96	-	-

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pharus SICAV AR B	58.23M	1.42	-1.31	1.36
LU1253867763	47.29M	21.55	5.58	-
LU1253867847	47.29M	21.48	5.47	-
LU1867072578	24.46M	3.41	2.33	-
LU1867072651	24.46M	4.00	3.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV - Co.	129.120	+0.050	+0.04%