Pharus Sicav EOS

Class A1
ISIN: LU0649901526
Category: Europe Small-Cap Equity
29.04.2025
Key Information
Net Asset Value176,21 EUR
Fund Size13.369.612 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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29.04.2025
Manager comment
Manager comment
EOS Pharus’ performance in the month of March has been -0,8% vs -3,9% of the benchmark. Best contributors were Generalfinance, Powersoft and Officina Stellare, while on the negative side we had Seeing Machines, Carel and SMCP.
In March we sold Comal (after the take-over bid), exited taking a loss on Ferragamo and a profit on TXT e solution, decreased our holdings in Lu-Ve and Carel, while we have sligltly increased Seeing Machines.
Our equity decreased to 78% on the back of the current high level of uncertainty with an EV/EBITDA of 5,3x a net debt/EBITDA of only 1x, a dividend yield of 2,3% and a FCF yield of 6,4%.


Documents
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Last updated on 29.04.2025

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Italian Exhibition Group Spa 9.96 %
Generalfinance Spa 9.26 %
Powersoft Spa 7.34 %
Seeing Machines Ltd 5.48 %
Officina Stellare Spa 5.02 %
Smcp Sa 4.87 %
Omer Spa 4.52 %
Buoni Poliennali Del Tes 1.2% 15.08.25 4.49 %
France (govt Of) 1% 25.05.27 4.45 %
Oxford Metrics Plc 4.43 %
Top Ten Holding
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