Pharus Sicav EOS

Class A1
ISIN: LU0649901526
Category: Europe Small-Cap Equity
12.06.2025
Key Information
Net Asset Value192,82 EUR
Fund Size14.629.831 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

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12.06.2025
Manager comment
Manager comment
EOS Pharus’ performance in the month of May has been +11,1% vs +5,4% of the benchmark. Best contributors were IEG, Seeing Machines and SMCP, while on the negative side we had TXT e solution, Officina Stellare and Pattern.
In May we bought back a small position in TXT e solution after the pull back of the stock and decreased IEG and Generalfinance given both the two stocks went above 10% of the portfolio.
Our equity remains at 82% ca with an EV/EBITDA of 6,2x a net debt/EBITDA of only 1,3x, a dividend yield of 2,0% and a FCF yield of 5,8%.
Documents
N.A.

Last updated on 12.06.2025

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Italian Exhibition Group Spa 9.66 %
Generalfinance Spa 8.36 %
Powersoft Spa 7.17 %
Seeing Machines Ltd 6.96 %
Smcp Sa 5.69 %
Tinexta Spa 4.79 %
Omer Spa 4.47 %
Oxford Metrics Plc 4.47 %
Officina Stellare Spa 4.29 %
Seco Spa 4.18 %
Top Ten Holding
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