Pharus Sicav Basic Fund (HPSBAS)

24.26000 EUR

0.01

0.04%

Last update Jan 29, 9:00 PM CET

Market closed

Previous close

24.25

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Pharus Sicav Basic Fund

24.26

0.01

0.04%

Composition

Weight by sector

26.30% Technology

22.54% Industrials

10.88% Consumer Defensive

10.44% Healthcare

9.65% Utilities

Technology

26.30%

Industrials

22.54%

Consumer Defensive

10.88%

Healthcare

10.44%

Utilities

9.65%

Energy

5.01%

Communication Services

4.53%

Basic Materials

3.99%

Consumer Cyclical

2.90%

Realestate

2.18%

Financial Services

1.58%

Asset allocation

99.70% Stocks

Stocks

99.70%

Cash

0.30%

Top 10 holdings (55.05% of total assets)

9.11% PharmaNutra SpA

7.87% Digital Value SpA Ordinary Shares

7.77% Italian Wine Brands SpA

7.48% Sesa SpA

PharmaNutra SpA PHN

9.11%

Digital Value SpA Ordinary Shares DGV

7.87%

Italian Wine Brands SpA IWB

7.77%

Sesa SpA SES

7.48%

Eviso SpA Ordinary Shares EVISO

A.b.p. Nocivelli SpA ABP

3.10%

Reway Group SpA RWY

2.84%

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