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Saphir Global Chance B (0P00001841.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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31.56+0.19 (+0.61%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash8.55%
Stocks89.95%
Bonds1.45%
Others0.06%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P00001841.F
Basic materials
19.97%
Consumer cyclical
9.99%
Financial services
15.82%
Property
1.69%
Consumer defensive
4.50%
Healthcare
10.66%
Utilities
0.85%
Communication services
3.33%
Energy
4.34%
Industrials
12.81%
Technology
16.03%

Equity holdings

Average0P00001841.FCategory average
Price/Earnings0.07N/A
Price/book0.66N/A
Price/sales0.77N/A
Price/Cash flow0.12N/A
Median market cap7,545.65N/A
3-year earnings growth20.09N/A

Bond holdings

Average0P00001841.FCategory average
MaturityN/AN/A
Duration3.45N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001841.F
US government1.31%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%