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Pharus Sicav - Conservative Class B Eur Acc (0P0000PUTY)

Luxembourg

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137.860 +0.040 +0.03%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.61M

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU0515577780

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0000PUTY Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus SICAV Absolute Return B (0P0000PUTY) fund. Our Pharus SICAV Absolute Return B 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	2.460	2.460	0.000
Stocks	30.170	30.200	0.030
Bonds	67.370	67.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.090	15.386
Price to Book	2.180	2.209
Price to Sales	1.585	1.538
Price to Cash Flow	9.216	9.637
Dividend Yield	3.197	3.011
5 Years Earnings Growth	8.535	10.403

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.960	7.133
Consumer Cyclical	14.440	10.857
Healthcare	13.620	12.009
Technology	11.560	17.312
Financial Services	8.810	17.205
Industrials	8.550	15.156
Utilities	7.840	4.752
Communication Services	5.050	6.272
Energy	4.920	4.631
Real Estate	4.420	2.898
Basic Materials	3.830	5.941

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	7.72	3.626	-0.28%
Italy 4 15-Nov-2030	IT0005561888	7.49	104.830	+0.25%
France 2.5 24-Sep-2026	FR001400FYQ4	4.85	100.220	+0.02%
France 0 25-Mar-2025	FR0013415627	4.79	99.651	+0.06%
Btp Tf 1,45% Mg25 Eur	IT0005327306	4.02	99.71	0.00%
France 2 25-Nov-2032	FR001400BKZ3	3.75	92.590	+0.40%
Spain 15Y	ES00000123C7	3.45	3.461	-0.17%
db x-trackers CSI300 UCITS 1C	LU0779800910	3.37	15.07	+0.33%
Spain 3.5 31-May-2029	ES0000012M51	2.50	103.430	+0.07%
Pharus SICAV Equity Leaders B EUR Acc	LU0471904879	1.96	-	-

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0291569647	57.61M	1.08	-1.62	1.05
LU1253867763	47.19M	21.55	5.58	-
LU1253867847	47.19M	21.48	5.47	-
LU1867072578	24.13M	3.41	2.33	-
LU1867072651	24.13M	4.00	3.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV Abso.	137.860	+0.040	+0.03%