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Sapienta Global Opportunités D EUR (0P0001JLWN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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121.29+0.49 (+0.40%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash18.66%
Stocks35.19%
Bonds19.18%
Others16.21%
Preferred0.12%
Convertible10.62%

Sector weightings (%)

Sector(s)
0P0001JLWN.F
Basic materials
5.67%
Consumer cyclical
8.80%
Financial services
9.92%
Property
8.52%
Consumer defensive
4.70%
Healthcare
19.62%
Utilities
3.79%
Communication services
4.86%
Energy
1.98%
Industrials
15.55%
Technology
16.60%

Equity holdings

Average0P0001JLWN.FCategory average
Price/Earnings0.05N/A
Price/book0.47N/A
Price/sales0.52N/A
Price/Cash flow0.09N/A
Median market cap26,952.01N/A
3-year earnings growth6.29N/A

Bond holdings

Average0P0001JLWN.FCategory average
Maturity10.33N/A
Duration3.21N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JLWN.F
US government-0.33%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%