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Saphir Global Value O (0P0000J3JS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.67+0.05 (+0.30%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash8.99%
Stocks36.23%
Bonds43.72%
Others8.40%
Preferred0.02%
Convertible2.65%

Sector weightings (%)

Sector(s)
0P0000J3JS.F
Basic materials
15.36%
Consumer cyclical
9.19%
Financial services
12.77%
Property
2.79%
Consumer defensive
4.91%
Healthcare
7.18%
Utilities
2.79%
Communication services
3.73%
Energy
3.70%
Industrials
21.73%
Technology
15.85%

Equity holdings

Average0P0000J3JS.FCategory average
Price/Earnings0.07N/A
Price/book0.58N/A
Price/sales0.81N/A
Price/Cash flow0.11N/A
Median market cap5,975.29N/A
3-year earnings growth18.52N/A

Bond holdings

Average0P0000J3JS.FCategory average
Maturity9.67N/A
Duration4.18N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000J3JS.F
US government23.16%
AAA35.43%
AA11.75%
A5.71%
BBB19.49%
BB17.50%
B5.64%
Below B4.00%
Others0.47%