Pharus Sicav Basic Fund (HPSBAS)

24.58000 EUR

0.24

0.99%

Last update Apr 3, 3:00 PM CEST

Market closed

Previous close

24.34000

Access this mutual fund data via API

Pharus Sicav Basic Fund

24.58

0.24

0.99%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.05% Industrials

24.09% Technology

9.75% Utilities

9.63% Consumer Defensive

Industrials

28.05%

Technology

24.09%

Utilities

9.75%

Consumer Defensive

9.63%

Communication Services

6.31%

Healthcare

6.25%

Energy

5.77%

Basic Materials

4.16%

Consumer Cyclical

3.38%

Financial Services

1.40%

Realestate

1.20%

Asset allocation

89.75% Stocks

10.25% Cash

Stocks

89.75%

Cash

10.25%

Top 10 holdings (47.81% of total assets)

7.27% Sesa SpA

7.19% Italian Wine Brands SpA

5.71% Eviso SpA Ordinary Shares

5.52% PharmaNutra SpA

5.04% Star7 SpA

Sesa SpA SES

7.27%

Italian Wine Brands SpA IWB

7.19%

Eviso SpA Ordinary Shares EVISO

A.b.p. Nocivelli SpA ABP

3.93%

Reway Group SpA RWY

3.71%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.