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

Luxembourg

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230.950 +3.580 +1.57%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.93M

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU1253867763

Asset Class: Equity

General
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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 %	Short %
Stocks	75.940	75.940	0.000
Bonds	24.060	24.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.335	16.321
Price to Book	4.607	2.515
Price to Sales	4.442	1.860
Price to Cash Flow	20.651	10.171
Dividend Yield	0.784	2.432
5 Years Earnings Growth	13.125	11.637

Sector Allocation

Name	Net %	Category Average
Technology	49.670	21.139
Financial Services	21.610	15.132
Communication Services	14.550	7.720
Consumer Cyclical	7.280	12.546
Healthcare	5.460	12.422
Consumer Defensive	1.430	7.669

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.80	124.65	+0.77%
Alphabet A	US02079K3059	5.75	200.87	+2.79%
Meta Platforms	US30303M1027	5.30	687.00	+1.55%
Amazon.com	US0231351067	4.88	234.64	-1.03%
Microsoft	US5949181045	4.70	414.99	-6.18%
United States Treasury Bonds 1.25%	-	4.67	-	-
Apple	US0378331005	4.43	237.59	-0.74%
Palo Alto Networks	US6974351057	4.28	187.42	+1.08%
United States Treasury Notes 2.125%	-	3.44	-	-
AMD	US0079031078	3.07	118.86	+1.29%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0291569647	57.57M	1.08	-1.62	1.05
Pharus SICAV AR B	58.23M	1.42	-1.31	1.36
LU1253867847	47.93M	21.48	5.47	-
LU1867072578	24.2M	3.41	2.33	-
LU1867072651	24.2M	4.00	3.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV - Tr.	230.950	+3.580	+1.57%