Pharus Sicav EOS

Class A1
ISIN: LU0649901526
Category: Europe Small-Cap Equity
11.09.2025
Key Information
Net Asset Value210,79 EUR
Fund Size15.993.483 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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11.09.2025
Manager comment
Manager comment
EOS Pharus’ performance in the month of June has been +1% vs +1,2% of the benchmark. Best contributors were Tinexta, Generalfinance and SMCP, while on the negative side we had IEG, Officina Stellare and Seeing Machine.
In July we slightly decreased our position in Tinexta and bought Indel B.
Our equity remains at 82% ca with an EV/EBITDA of 6,7x a net debt/EBITDA of only 1,3x, a dividend yield of 2,0% and a FCF yield of 5,7%.



Documents
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Last updated on 11.09.2025

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Generalfinance Spa 8.96 %
Italian Exhibition Group Spa 8.48 %
Seeing Machines Ltd 7.79 %
Smcp Sa 7.12 %
Powersoft Spa 6.26 %
Omer Spa 4.15 %
Officina Stellare Spa 4.06 %
Esautomotion Spa 3.89 %
France (govt Of) 1% 25.05.27 3.73 %
Tinexta Spa 3.68 %
Top Ten Holding
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