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

Luxembourg

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129.260 -0.250 -0.19%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 58.9M

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU0291569647

Asset Class: Equity

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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	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	15.268
Price to Book	2.100	2.186
Price to Sales	1.774	1.526
Price to Cash Flow	9.698	9.480
Dividend Yield	2.763	2.985
5 Years Earnings Growth	9.092	10.523

Sector Allocation

Name	Net %	Category Average
Healthcare	18.980	12.430
Consumer Defensive	17.930	7.429
Financial Services	13.730	16.989
Consumer Cyclical	12.070	10.715
Utilities	10.190	4.704
Industrials	8.660	14.961
Technology	7.300	17.207
Communication Services	5.630	6.272
Energy	3.050	4.665
Basic Materials	2.100	6.076
Real Estate	0.360	3.028

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	3.357	-0.24%
Italy 4 15-Nov-2030	IT0005561888	6.96	105.800	+0.03%
Italy (Republic Of) 1.75%	IT0005367492	4.73	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	4.42	100.410	+0.05%
France 0 25-Mar-2025	FR0013415627	4.31	99.144	-0.01%
Btp Tf 1,45% Mg25 Eur	IT0005327306	3.63	99.47	+0.01%
France 2 25-Nov-2032	FR001400BKZ3	3.51	94.020	+0.25%
Spain 15Y	ES00000123C7	3.16	3.197	-0.25%
db x-trackers CSI300 UCITS 1C	LU0779800910	2.35	14.96	-1.14%
Spain 3.5 31-May-2029	ES0000012M51	2.30	104.840	+0.32%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pharus SICAV AR B	58.9M	0.67	-1.45	1.33
LU1253867763	46.58M	16.22	3.73	-
LU1253867847	46.58M	16.17	3.62	-
LU1867072578	24.71M	-0.51	4.50	-
LU1867072651	24.71M	-0.43	5.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV - Co.	129.260	-0.250	-0.19%