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

Luxembourg

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141.920 +1.200 +0.85%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0515577780

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.7M

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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

Name	Net %	Long %	Short %
Cash	16.280	16.280	0.000
Stocks	26.860	27.310	0.450
Bonds	56.860	56.860	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.027	15.626
Price to Book	2.658	2.167
Price to Sales	2.226	1.487
Price to Cash Flow	10.798	9.280
Dividend Yield	2.358	3.013
5 Years Earnings Growth	7.563	10.589

Sector Allocation

Name	Net %	Category Average
Healthcare	20.150	12.729
Consumer Cyclical	16.530	10.802
Consumer Defensive	15.680	7.766
Technology	10.340	16.800
Industrials	9.000	14.534
Utilities	8.750	4.425
Financial Services	8.140	16.893
Communication Services	4.530	6.308
Real Estate	2.590	2.984
Basic Materials	2.230	6.132
Energy	2.080	4.767

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	6.85	3.484	-0.40%
Italy 4 15-Nov-2030	IT0005561888	6.58	106.050	+0.13%
Italy (Republic Of) 1.75%	IT0005367492	4.86	-	-
France (Republic Of) 0%	FR0014001N46	4.67	-	-
Spain (Kingdom of) 4.8%	ES00000121G2	4.46	-	-
France 0 25-Mar-2025	FR0013415627	3.79	98.600	+0.01%
Btp Tf 1,45% Mg25 Eur	IT0005327306	3.43	99.17	+0.03%
France 2 25-Nov-2032	FR001400BKZ3	3.37	94.550	+0.35%
Germany (Federal Republic Of) 1.75%	DE0001102333	2.51	-	-
Netherlands (Kingdom Of) 0%	NL0012650469	2.38	-	-

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0291569647	61.7M	0.95	-1.77	1.09
LU1253867763	43.33M	13.44	4.47	-
LU1253867847	43.33M	13.44	4.36	-
LU1867072578	25.92M	-0.51	4.50	-
LU1867072651	25.92M	-0.43	5.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV Abso.	141.920	+1.200	+0.85%
	E Fund Merg and a.	1.070	+0.050	+4.91%