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Saphir Global Best of Equity I (0P000192Y7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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150.47+0.52 (+0.35%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash7.07%
Stocks90.83%
Bonds2.10%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000192Y7.F
Basic materials
9.42%
Consumer cyclical
11.47%
Financial services
13.33%
Property
0.90%
Consumer defensive
4.91%
Healthcare
12.16%
Utilities
0.82%
Communication services
3.83%
Energy
5.42%
Industrials
11.76%
Technology
25.98%

Equity holdings

Average0P000192Y7.FCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.55N/A
Price/Cash flow0.08N/A
Median market cap26,543.68N/A
3-year earnings growth21.55N/A

Bond holdings

Average0P000192Y7.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000192Y7.F
US government2.92%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A