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Pharus Sicav - Target Class Ad Eur Inc (0P0000VGO3)

Luxembourg

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52.360 +0.040 +0.08%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 30M

Type: Fund

Market: Luxembourg

ISIN: LU0746320414

Asset Class: Bond

General
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0P0000VGO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus SICAV Target A (0P0000VGO3) fund. Our Pharus SICAV Target A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.540	5.540	0.000
Bonds	89.720	90.270	0.550
Convertible	3.620	3.620	0.000
Preferred	1.130	1.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	17.797
Price to Book	-	1.761
Price to Sales	1.166	1,599.190
Price to Cash Flow	7.977	6.122
Dividend Yield	0.358	4.766
5 Years Earnings Growth	-	10.798

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.278	50.427
Government	7.396	39.618
Cash	3.310	29.664

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banca Monte dei Paschi di Siena S.p.A. 6.75%	XS2593107258	3.47	-	-
Sofima Holding S.p.A 3.75%	XS2275090749	3.10	-	-
Webuild SPA 7%	XS2681940297	2.34	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	2.26	-	-
Telecom Italia SpA 6.875 15-Feb-2028	XS2581393134	1.92	104.304	+0.11%
IGDX 2.125 28-Nov-2024	XS2084425466	1.46	97.50	0.00%
TUI AG 5%	DE000A3E5KG2	1.45	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4.75%	XS2397352662	1.41	-	-
Intesa Sanpaolo S.p.A. 3.75%	XS2124979753	1.38	-	-
Lloyds Banking Group PLC 8.5%	XS2575900977	1.35	-	-

Top Bond Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pharus S Target B	30M	0.14	-2.98	1.30
GFG Global Corporate Bond I EUR Acc	829.65K	-17.00	-5.63	-
GFGGlobal Corporate Bond PP EUR Acc	829.65K	-17.35	-6.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus SICAV Targ.	52.360	+0.040	+0.08%
iShares MSCI Kore.	43.32	-0.79	-1.80%
iShares Global In.	1,979.27	0.00	0.00%
PHOLm	2.760	+0.040	+1.47%
CZR-RM	6,134.00	0.00	0.00%