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Pharus Sicav - Trend Player Class Q Eur Acc (0P00017FMI)

Luxembourg

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226.980 +0.300 +0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.08M

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU1253867847

Asset Class: Equity

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0P00017FMI Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus SICAV - Trend Player Class Q EUR Acc (0P00017FMI) fund. Our Pharus SICAV - Trend Player Class Q 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	16.411
Price to Book	4.433	2.476
Price to Sales	4.362	1.842
Price to Cash Flow	21.701	10.152
Dividend Yield	0.713	2.444
5 Years Earnings Growth	12.871	12.389

Sector Allocation

Name	Net %	Category Average
Technology	49.150	20.453
Financial Services	23.090	15.288
Communication Services	13.380	7.527
Consumer Cyclical	7.050	12.352
Healthcare	5.790	12.604
Consumer Defensive	1.540	7.852

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%
Pharus SICAV AR B	58.35M	0.67	-1.45	1.33
LU0291569647	58.35M	0.39	-1.77	1.01
LU1253867763	46.08M	16.22	3.73	-
LU1867072578	24.64M	-0.51	4.50	-
LU1867072651	24.64M	-0.43	5.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV - Tr.	226.980	+0.300	+0.13%