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Pharus Sicav Basic Fund A Cap (0P00001UV7)

Luxembourg

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175.880 -0.430 -0.24%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.03M

Type: Fund

Market: Luxembourg

Issuer: Sumus Capital S.A.

ISIN: LU0082941195

Asset Class: Equity

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0P00001UV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SUMUS - HPS Basic Fund Class All EUR Shares (0P00001UV7) fund. Our SUMUS - HPS Basic Fund Class All EUR Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.270	2.670	0.400
Shares	97.120	97.120	0.000
Bonds	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.418	15.219
Price to Book	1.796	2.116
Price to Sales	0.620	1.479
Price to Cash Flow	7.239	8.841
Dividend Yield	1.696	2.872
5 Years Earnings Growth	3.689	10.746

Sector Allocation

Name	Net %	Category Average
Technology	32.360	17.144
Industrials	21.870	15.392
Healthcare	9.720	11.822
Consumer Defensive	7.760	7.750
Utilities	5.650	3.951
Communication Services	5.210	6.461
Consumer Cyclical	3.880	11.875
Energy	3.660	4.595
Real Estate	3.640	3.756
Basic Materials	3.430	7.412
Financial Services	2.830	15.590

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SESA	IT0004729759	9.43	77.00	+0.52%
Digital Value	IT0005347429	9.38	12.56	-1.10%
Pharmanutra	IT0005274094	8.93	56.50	-0.88%
Italian Wine Brands SpA	IT0005075764	6.03	22.80	-0.87%
Star7	IT0005466195	5.44	6.65	0.00%
Maps	IT0005364333	4.43	2.76	+0.36%
Id Entity	CH1118852594	3.27	2.88	+0.70%
Eviso	IT0005430936	2.63	6.16	+2.67%
Capgemini	FR0000125338	2.52	161.25	+2.09%
Abitare In	IT0005445280	2.51	4.16	+0.24%

Top Equity Funds by Pharus Management Lux S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HYPO Portfolio Selection S Dynamic		45.3M	6.24	2.00	2.58
	LU1176781729		25.03M	1.90	8.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SUMUS - HPS Basic.	175.880	-0.430	-0.24%