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Pharus SICAV Europe TR Q EUR Acc (PSEAFQ.MI)

Milan - Milan Delayed price. Currency in EUR
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124.01+0.31 (+0.25%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash17.30%
Stocks12.47%
Bonds70.19%
Others0.03%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
PSEAFQ.MI
Basic materials
0.02%
Consumer cyclical
0.07%
Financial services
26.23%
Property
3.58%
Consumer defensive
0.03%
Healthcare
28.68%
Utilities
11.49%
Communication services
12.50%
Energy
0.02%
Industrials
0.09%
Technology
17.30%

Equity holdings

AveragePSEAFQ.MICategory average
Price/Earnings0.06N/A
Price/book1.04N/A
Price/sales0.74N/A
Price/Cash flow0N/A
Median market cap1,246.85N/A
3-year earnings growth0N/A

Bond holdings

AveragePSEAFQ.MICategory average
Maturity9.85N/A
Duration3.49N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PSEAFQ.MI
US government21.44%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A