Australia markets closed

Saphir Global Chance B (0P00001841.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
31.14+0.08 (+0.26%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash11.22%
Stocks83.64%
Bonds0.11%
Others5.01%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P00001841.F
Basic materials
23.20%
Consumer cyclical
9.85%
Financial services
15.61%
Property
1.63%
Consumer defensive
4.20%
Healthcare
10.16%
Utilities
0.70%
Communication services
3.41%
Energy
4.72%
Industrials
12.01%
Technology
14.52%

Equity holdings

Average0P00001841.FCategory average
Price/Earnings0.06N/A
Price/book0.63N/A
Price/sales0.73N/A
Price/Cash flow0.11N/A
Median market cap8,001.24N/A
3-year earnings growth20.19N/A

Bond holdings

Average0P00001841.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001841.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%