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Pharus Sicav - Eos Class A1 Eur Acc (0P0000TV1N)

Luxembourg

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182.720 -0.450 -0.25%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 14.06M

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU0649901526

Asset Class: Equity

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0P0000TV1N Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus SICAV EOS Class A1 EUR Acc (0P0000TV1N) fund. Our Pharus SICAV EOS Class A1 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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.547	14.730
Price to Book	1.557	2.024
Price to Sales	0.940	1.161
Price to Cash Flow	6.143	9.401
Dividend Yield	2.597	2.669
5 Years Earnings Growth	4.603	12.370

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	29.190	24.926
Technology	28.060	18.967
Consumer Cyclical	16.800	14.457
Financial Services	9.980	11.362
Communication Services	9.280	5.493
Consumer Defensive	3.470	5.348
Healthcare	2.860	12.174
Utilities	0.360	2.281

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GeneralFinance	IT0005144784	9.98	13.00	0.00%
Italian Exhibition Group	IT0003411417	9.28	7.22	-1.90%
Powersoft	IT0005353815	5.86	15.500	-2.52%
Officina Stellare	IT0005374035	5.18	13.10	-0.76%
Comal	IT0005428971	5.10	4.81	+0.42%
Smcp	FR0013214145	4.94	3.66	+2.52%
OMG	GB0030312788	4.93	52.54	+1.62%
LU-VE	IT0005107492	4.88	29.80	+2.05%
Omer Spa	IT0005453748	4.67	4.09	+2.00%
Esautomotion	IT0005337107	3.97	2.6400	+1.54%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0291569647	56.8M	1.08	-1.62	1.05
Pharus SICAV AR B	56.8M	1.42	-1.31	1.36
LU1253867763	48.53M	21.55	5.58	-
LU1253867847	48.53M	21.48	5.47	-
LU1867072578	24.91M	2.88	1.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV EO.	182.720	-0.450	-0.25%