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Saphir Global Balanced (0P0000183E.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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36.56+0.15 (+0.41%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash14.70%
Stocks54.37%
Bonds21.49%
Others6.05%
Preferred0.14%
Convertible3.23%

Sector weightings (%)

Sector(s)
0P0000183E.F
Basic materials
17.99%
Consumer cyclical
11.62%
Financial services
17.84%
Property
1.99%
Consumer defensive
4.05%
Healthcare
9.55%
Utilities
1.42%
Communication services
4.54%
Energy
2.71%
Industrials
14.15%
Technology
14.14%

Equity holdings

Average0P0000183E.FCategory average
Price/Earnings0.07N/A
Price/book0.65N/A
Price/sales0.77N/A
Price/Cash flow0.12N/A
Median market cap8,487.25N/A
3-year earnings growth18.55N/A

Bond holdings

Average0P0000183E.FCategory average
Maturity9.54N/A
Duration5.4N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000183E.F
US government10.75%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%