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Pharus SICAV Global Value Eq QHD EUR Inc (PSGQHD.MI)

Milan - Milan Delayed price. Currency in EUR
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121.67+0.05 (+0.04%)
At close: 03:15PM CEST

Overall portfolio composition (%)

Cash1.02%
Stocks79.95%
Bonds17.79%
Others1.23%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PSGQHD.MI
Basic materials
0.84%
Consumer cyclical
12.82%
Financial services
16.88%
Property
0.08%
Consumer defensive
13.87%
Healthcare
15.34%
Utilities
0.01%
Communication services
7.06%
Energy
1.41%
Industrials
7.49%
Technology
24.19%

Equity holdings

AveragePSGQHD.MICategory average
Price/Earnings0.04N/A
Price/book0.19N/A
Price/sales0.26N/A
Price/Cash flow0.05N/A
Median market cap104,602.74N/A
3-year earnings growth16.41N/A

Bond holdings

AveragePSGQHD.MICategory average
MaturityN/AN/A
Duration0.39N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PSGQHD.MI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A