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Saphir Global Best of Equity B (0P0000WIEX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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36.32+0.10 (+0.28%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash5.94%
Stocks92.10%
Bonds1.97%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000WIEX.F
Basic materials
9.73%
Consumer cyclical
11.28%
Financial services
13.68%
Property
0.90%
Consumer defensive
4.75%
Healthcare
12.12%
Utilities
0.78%
Communication services
3.97%
Energy
5.65%
Industrials
12.26%
Technology
24.88%

Equity holdings

Average0P0000WIEX.FCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.53N/A
Price/Cash flow0.08N/A
Median market cap28,067.84N/A
3-year earnings growth20.79N/A

Bond holdings

Average0P0000WIEX.FCategory average
MaturityN/AN/A
Duration5.4N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000WIEX.F
US government2.57%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A