Pharus Sicav EOS

Class A1
ISIN: LU0649901526
Category: Europe Small-Cap Equity
21.05.2025
Key Information
Net Asset Value194,81 EUR
Fund Size14.780.475 EUR
Launch Date25 lug 2011
Key Information
Management information
SicavPHARUS SICAV
Management CompanyPHARUS MANAGEMENT LUX SA
Investment ManagerPharus Asset Management SA
Key Information
Investment objective
The objective of the Sub-Fund is to achieve long term capital growth, by investing principally in equity securities with micro, small or medium market capitalisation, or in a combination thereof issued or listed on any stock exchange of a Member state of the European Union or of Switzerland. On a residual basis it may invest in any other listed equity securities different from the above, issued or listed on any stock exchange of a Member state of the European Union or of Switzerland.
Key Information

Risk & reward profile

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
21.05.2025
Manager comment
Manager comment
EOS Pharus’ performance in the month of April has been -4,6% vs a flat benchmark. Best contributors were SMCP, Carel and Porto Aviation, while on the negative side we had Seeing Machines, Powersoft and Misitano.
In April we sold Antares Vision, Dynavox and decreased Lu-Ve while we increased Tinexta and Seeing Machines.
Our equity remains at 80% ca with an EV/EBITDA of 5,6x a net debt/EBITDA of only 1x, a dividend yield of 2,2% and a FCF yield of 6,5%.
Documents
N.A.

Last updated on 21.05.2025

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Italian Exhibition Group Spa 9.99 %
Generalfinance Spa 9.19 %
Powersoft Spa 7.09 %
Seeing Machines Ltd 5.32 %
Officina Stellare Spa 5.01 %
Smcp Sa 5 %
Omer Spa 4.55 %
Buoni Poliennali Del Tes 1.2% 15.08.25 4.52 %
France (govt Of) 1% 25.05.27 4.48 %
Oxford Metrics Plc 4.37 %
Top Ten Holding
How to invest