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Saphir Global Defensiv (0P00001837.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.26+0.06 (+0.33%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-19.40%
Stocks28.56%
Bonds78.32%
Others11.87%
Preferred0.48%
Convertible0.17%

Sector weightings (%)

Sector(s)
0P00001837.F
Basic materials
8.45%
Consumer cyclical
9.94%
Financial services
17.19%
Property
2.14%
Consumer defensive
4.69%
Healthcare
9.25%
Utilities
3.23%
Communication services
6.06%
Energy
3.36%
Industrials
21.27%
Technology
14.42%

Equity holdings

Average0P00001837.FCategory average
Price/Earnings0.07N/A
Price/book0.59N/A
Price/sales0.79N/A
Price/Cash flow0.11N/A
Median market cap12,210.97N/A
3-year earnings growth15.18N/A

Bond holdings

Average0P00001837.FCategory average
Maturity9.37N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001837.F
US government43.12%
AAA15.03%
AA14.99%
A6.45%
BBB16.79%
BB19.31%
B20.49%
Below B5.71%
Others1.23%