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Seligson & Co Pharos A (0P00000NFY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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29.33-0.07 (-0.25%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash5.61%
Stocks13.68%
Bonds6.30%
Others74.38%
Preferred0.01%
Convertible0.04%

Sector weightings (%)

Sector(s)
0P00000NFY.F
Basic materials
6.67%
Consumer cyclical
13.19%
Financial services
18.66%
Property
3.62%
Consumer defensive
5.13%
Healthcare
6.53%
Utilities
2.82%
Communication services
5.80%
Energy
4.85%
Industrials
16.24%
Technology
16.49%

Equity holdings

Average0P00000NFY.FCategory average
Price/Earnings0.07N/A
Price/book0.61N/A
Price/sales0.91N/A
Price/Cash flow0.12N/A
Median market cap7,014.08N/A
3-year earnings growth17.81N/A

Bond holdings

Average0P00000NFY.FCategory average
MaturityN/AN/A
Duration3.21N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000NFY.F
US government1.88%
AAA12.16%
AA33.08%
A33.90%
BBB19.92%
BB0.94%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (6.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core MSCI EM IMI ETF USD AccEIMI6.06%