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Sapphire Absolute Funds I FI (0P0001F2GK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.83+0.00 (+0.06%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash13.73%
Stocks18.99%
Bonds61.99%
Others3.82%
Preferred0.34%
Convertible1.14%

Sector weightings (%)

Sector(s)
0P0001F2GK.F
Basic materials
5.00%
Consumer cyclical
7.50%
Financial services
15.92%
Property
1.73%
Consumer defensive
10.03%
Healthcare
16.82%
Utilities
2.98%
Communication services
5.66%
Energy
0.44%
Industrials
17.22%
Technology
16.71%

Equity holdings

Average0P0001F2GK.FCategory average
Price/Earnings0.06N/A
Price/book0.53N/A
Price/sales0.97N/A
Price/Cash flow0.11N/A
Median market cap32,483.04N/A
3-year earnings growth15.54N/A

Bond holdings

Average0P0001F2GK.FCategory average
Maturity9.59N/A
Duration3.72N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001F2GK.F
US government33.91%
AAA58.79%
AA11.83%
A7.39%
BBB11.09%
BB5.73%
B1.44%
Below B3.37%
Others0.36%