Milan - Delayed Quote EUR

Pharus SICAV Equity Leaders Q EUR Acc (PHSIEQ.MI)

129.95 +0.57 (+0.48%)
As of April 24 at 3:15 PM GMT+2. Market Open.

Top 10 Holdings (20.64% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 2.41%
PFE
Pfizer Inc. 2.34%
EL
The Estée Lauder Companies Inc. 2.18%
NKE
NIKE, Inc. 2.13%
MSFT
Microsoft Corporation 2.11%
WFC
Wells Fargo & Company 1.98%
BAC
Bank of America Corporation 1.91%
ICE
Intercontinental Exchange, Inc. 1.91%
EFX
Equifax Inc. 1.85%
SCHW
The Charles Schwab Corporation 1.81%

Sector Weightings

SectorPHSIEQ.MI
Healthcare   19.61%
Technology   15.40%
Industrials   7.56%
Utilities   6.06%
Real Estate   4.15%
Energy   0.02%

Overall Portfolio Composition (%)

Cash 1.22%
Stocks 99.13%
Bonds -0.34%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -0.34%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PHSIEQ.MI Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.43 --
Price/Cashflow 0.07 --
Median Market Cap 78,175.59 --
3 Year Earnings Growth 9.41 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pharus Management Lux S.A.
Net Assets 25.29M
YTD Return 5.63%
Yield 0.00%
Morningstar Rating
Inception Date Feb 02, 2010

Fund Summary

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