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Pharus Sicav - Conservative Class B Eur Acc (0P0000PUTY)

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139.790 -0.990    -0.70%
12/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0515577780 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 58.49M
Pharus SICAV Absolute Return B 139.790 -0.990 -0.70%

0P0000PUTY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pharus SICAV Absolute Return B (0P0000PUTY) fund. Our Pharus SICAV Absolute Return B 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 3.130 3.130 0.000
Stocks 29.090 29.100 0.010
Bonds 67.750 67.760 0.010
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.650 15.332
Price to Book 2.100 2.181
Price to Sales 1.774 1.511
Price to Cash Flow 9.698 9.390
Dividend Yield 2.763 3.003
5 Years Earnings Growth 9.092 10.650

Sector Allocation

Name  Net % Category Average
Healthcare 18.980 12.488
Consumer Defensive 17.930 7.583
Financial Services 13.730 16.856
Consumer Cyclical 12.070 10.734
Utilities 10.190 4.672
Industrials 8.660 14.783
Technology 7.300 16.960
Communication Services 5.630 6.373
Energy 3.050 4.678
Basic Materials 2.100 6.135
Real Estate 0.360 2.963

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain 20Y ES0000012411 7.16 3.589 0.00%
  Italy 4 15-Nov-2030 IT0005561888 6.96 104.600 0.00%
Italy (Republic Of) 1.75% IT0005367492 4.73 - -
  France 2.5 24-Sep-2026 FR001400FYQ4 4.42 100.280 0.00%
  France 0 25-Mar-2025 FR0013415627 4.31 99.000 +0.01%
  Btp Tf 1,45% Mg25 Eur IT0005327306 3.63 99.38 0.00%
  France 2 25-Nov-2032 FR001400BKZ3 3.51 93.060 0.00%
  Spain 15Y ES00000123C7 3.16 3.428 -0.03%
  db x-trackers CSI300 UCITS 1C LU0779800910 2.35 15.56 -1.86%
  Spain 3.5 31-May-2029 ES0000012M51 2.30 103.710 0.00%

Top Equity Funds by Pharus Management Lux S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0291569647 58.49M 0.87 -1.62 1.06
  LU1253867763 46.44M 16.22 3.73 -
  LU1253867847 46.44M 16.17 3.62 -
  LU1867072735 24.9M -0.44 5.19 -
  LU1867072578 24.9M -0.51 4.50 -
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