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Pharus Sicav - Electric Mobility Value Niches Class B Accumulated (0P0001FUDQ)

Luxembourg

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159.420 -2.730 -1.68%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.62M

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU1867072222

Asset Class: Equity

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0P0001FUDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus Sicav - Electric Mobility Niches Class B ac (0P0001FUDQ) fund. Our Pharus Sicav - Electric Mobility Niches Class B ac 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	6.290	6.290	0.000
Stocks	93.710	93.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.257	25.203
Price to Book	0.618	5.223
Price to Sales	0.318	4.563
Price to Cash Flow	3.987	16.833
Dividend Yield	3.427	0.867
5 Years Earnings Growth	16.953	15.917

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.510	4.521
Industrials	25.420	7.428
Consumer Cyclical	18.840	8.830
Technology	9.810	64.653
Energy	4.430	2.042

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Panasonic	JP3866800000	6.24	1,497.0	+2.50%
Sumitomo Metal Mining	JP3402600005	4.51	3,704.0	-2.55%
LG Chem	KR7051911006	4.17	194,400	-0.72%
Teijin	JP3544000007	4.04	1,353.5	-1.20%
SK Innovation Pref	KR7096771001	2.74	71,700	-0.83%
Toda Kogyo Corp	JP3627400009	2.73	1,480.0	-3.01%
Valeo	FR0013176526	2.70	8.85	-0.11%
Volkswagen VZO	DE0007664039	2.66	83.32	+1.78%
Eramet	FR0000131757	2.34	52.20	+0.10%
Soulbrain	KR7036830008	2.29	38,950	-2.26%

Top Equity Funds by Niche Asset Management LTD

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
LU1253867763	46.44M	16.22	3.73	-
LU1253867847	46.44M	16.17	3.62	-
LU1867072578	24.9M	-0.51	4.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus Sicav - El.	159.420	-2.730	-1.68%