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Pharus SICAV - Global Value Equity Class AH EUR Acc (0P00017UCW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
135.16-0.87 (-0.64%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash30.30%
Stocks68.64%
Bonds0.00%
Others1.06%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017UCW.F
Basic Materials
4.67%
Consumer Cyclical
5.97%
Financial Services
14.80%
Real Estate
0.38%
Consumer Defensive
8.40%
Healthcare
7.70%
Utilities
0.21%
Communication Services
3.97%
Energy
7.15%
Industrials
6.05%
Technology
8.26%

Equity Holdings

Average0P00017UCW.FCategory Average
Price/Earnings19.0215.95
Price/Book3.851.92
Price/Sales2.811.46
Price/Cashflow16.146.83
Median Market Cap42,498.3941,544.4
3 Year Earnings Growth15.229.74

Bond Holdings

Average0P00017UCW.FCategory Average
MaturityN/A3.98
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017UCW.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (66.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Veritas Asian A EURN/A12.00%
Lindsell Train Global Equity C USD AccN/A10.84%
Fundsmith Equity I AccN/A9.57%
AS SICAV I China A Share Eq I Acc EURN/A5.59%
Smithson Investment Trust OrdSSON.L5.03%
Polar Capital Global Ins I USD AccN/A4.94%
Findlay Park American USDN/A4.77%
European Opportunities TrustJEO.L4.59%
Magallanes V.I. UCITS European Eq I EURN/A4.53%
LF Lindsell Train UK Equity AccN/A4.49%
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