Milan - Delayed Quote • EUR
Pharus SICAV Equity Leaders Q EUR Acc (PHSIEQ.MI)
At close: April 26 at 3:15 PM GMT+2
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DELL
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117.91 - YTD Return 5.63%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 25.29M
- Beta (5Y Monthly) 1.22
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 28, 2015
Pharus Management Lux S.A.
Fund Family
--
Fund Category
25.29M
Net Assets
2015-05-28
Inception Date
Performance Overview: PHSIEQ.MI
Trailing returns as of .
Holdings: PHSIEQ.MI
Top 10 Holdings (20.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPHSIEQ.MI
Healthcare 19.61%
Financial Services 15.67%
Technology 15.40%
Consumer Defensive 11.95%
Consumer Cyclical 10.12%
Industrials 7.56%
Communication Services 6.90%
Utilities 6.06%
Real Estate 4.15%
Basic Materials 2.56%
Energy 0.02%
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