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Sapphire Absolute Funds I FI (0P0001F2GK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.79-0.02 (-0.24%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash15.12%
Stocks18.15%
Bonds62.66%
Others2.61%
Preferred0.35%
Convertible1.12%

Sector weightings (%)

Sector(s)
0P0001F2GK.F
Basic materials
5.17%
Consumer cyclical
7.05%
Financial services
18.60%
Property
1.69%
Consumer defensive
11.09%
Healthcare
16.32%
Utilities
2.31%
Communication services
6.36%
Energy
0.60%
Industrials
15.17%
Technology
15.65%

Equity holdings

Average0P0001F2GK.FCategory average
Price/Earnings0.06N/A
Price/book0.51N/A
Price/sales0.97N/A
Price/Cash flow0.11N/A
Median market cap30,213.74N/A
3-year earnings growth18.21N/A

Bond holdings

Average0P0001F2GK.FCategory average
Maturity9.56N/A
Duration3.81N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001F2GK.F
US government32.44%
AAA57.21%
AA13.40%
A10.41%
BBB10.14%
BB2.36%
B3.27%
Below B0.00%
Others3.21%