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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: 56.88M

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	15.583
Price to Book	2.180	2.225
Price to Sales	1.585	1.542
Price to Cash Flow	9.216	9.676
Dividend Yield	3.197	3.000
5 Years Earnings Growth	8.535	10.340

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.960	7.132
Consumer Cyclical	14.440	10.949
Healthcare	13.620	11.872
Technology	11.560	17.271
Financial Services	8.810	17.317
Industrials	8.550	15.135
Utilities	7.840	4.736
Communication Services	5.050	6.330
Energy	4.920	4.655
Real Estate	4.420	2.949
Basic Materials	3.830	5.873

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	3.619	0.00%
Italy 4 15-Nov-2030	IT0005561888	7.49	105.170	-0.11%
France 2.5 24-Sep-2026	FR001400FYQ4	4.85	100.330	-0.06%
France 0 25-Mar-2025	FR0013415627	4.79	99.769	+0.04%
Btp Tf 1,45% Mg25 Eur	IT0005327306	4.02	99.75	0.00%
France 2 25-Nov-2032	FR001400BKZ3	3.75	93.310	-0.26%
Spain 15Y	ES00000123C7	3.45	3.443	-0.03%
db x-trackers CSI300 UCITS 1C	LU0779800910	3.37	15.35	-0.13%
Spain 3.5 31-May-2029	ES0000012M51	2.50	103.830	-0.26%
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	56.88M	1.08	-1.62	1.05
LU1253867763	48.65M	21.55	5.58	-
LU1253867847	48.65M	21.48	5.47	-
LU1867072578	24.6M	2.88	1.65	-
LU1867072651	24.6M	3.52	2.31	-

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Recent Quotes

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