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Pharus Sicav - Target Class Bd Eur Inc (0P0000VGO4)

Luxembourg

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64.060 +0.080 +0.13%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU0746320505

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.83M

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0P0000VGO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus SICAV Target B (0P0000VGO4) fund. Our Pharus SICAV Target B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	112.720	112.720
Convertible	4.250	4.250
Preferred	0.630	0.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	88.982
Price to Book	-	1.820
Price to Sales	1.166	1,336.980
Price to Cash Flow	7.977	6.748
Dividend Yield	0.358	3.657
5 Years Earnings Growth	-	13.170

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.703	48.396
Cash	-17.610	44.466
Government	24.908	63.859

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	11.09	-	-
Euro Bund Future Sept 24	-	10.65	-	-
Webuild SPA 0%	XS2681940297	2.80	-	-
Teva Pharmaceutical Finance Netherlands II B.V 0%	XS2592804434	2.65	-	-
Telecom Italia SpA 6.875 15-Feb-2028	XS2581393134	2.18	107.001	-0.03%
I.M.A. Industria Macchine Automatiche S.p.A. 7.654%	XS2805530693	2.06	-	-
Tamburi Investment 4.5 21-Jun-2029	XS2799786848	2.01	102.870	-0.36%
Sofima Holding S.p.A 0%	XS2275090749	1.95	-	-
Intesa Sanpaolo SpA 5.625 08-Mar-2033	XS2592658947	1.86	111.690	-0.02%
China Water Affairs Group 18-May-2026	XS2320779213	1.74	97.75	0.00%

Top Bond Funds by Pharus Management Lux S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pharus S Target A		28.83M	5.41	-1.56	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV Targ.	64.060	+0.080	+0.13%
	DWS Invest Euro H.	180.740	-0.210	-0.12%