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Pharus Sicav - Trend Player Class B Eur Acc (0P000170QA)

Luxembourg

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226.030 -0.130 -0.06%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.44M

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU1253867763

Asset Class: Equity

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0P000170QA Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus SICAV - Trend Player Class B EUR Acc (0P000170QA) fund. Our Pharus SICAV - Trend Player Class B 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 %
Cash	1.030	1.030
Stocks	74.100	74.100
Bonds	24.870	24.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.454	16.414
Price to Book	4.433	2.448
Price to Sales	4.362	1.819
Price to Cash Flow	21.701	10.029
Dividend Yield	0.713	2.466
5 Years Earnings Growth	12.871	12.438

Sector Allocation

Name	Net %	Category Average
Technology	49.150	19.948
Financial Services	23.090	15.138
Communication Services	13.380	7.276
Consumer Cyclical	7.050	12.131
Healthcare	5.790	12.539
Consumer Defensive	1.540	7.768

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA Corp	-	7.64	-	-
Meta Platforms Inc Class A	-	5.13	-	-
United States Treasury Bonds 1.25%	-	4.87	-	-
Alphabet Inc Class A	-	4.79	-	-
Amazon.com Inc	-	4.58	-	-
Microsoft Corp	-	4.45	-	-
Apple Inc	-	3.62	-	-
Palo Alto Networks Inc	-	3.60	-	-
United States Treasury Notes 2.125%	-	3.44	-	-
Advanced Micro Devices Inc	-	3.43	-	-

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0291569647	58.49M	0.87	-1.62	1.06
Pharus SICAV AR B	58.49M	1.15	-1.29	1.38
LU1253867847	46.44M	16.17	3.62	-
LU1867072578	24.9M	-0.51	4.50	-
LU1867072651	24.9M	-0.43	5.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV - Tr.	226.030	-0.130	-0.06%