Canada markets closed

Seligson & Co Pharos B (0P00000NFT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
12.38+0.06 (+0.49%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash5.21%
Stocks13.67%
Bonds6.40%
Others74.67%
Preferred0.01%
Convertable0.04%

Sector Weightings (%)

Sector(s)
0P00000NFT.F
Basic Materials
6.76%
Consumer Cyclical
13.63%
Financial Services
18.65%
Real Estate
3.58%
Consumer Defensive
5.04%
Healthcare
6.83%
Utilities
2.63%
Communication Services
5.67%
Energy
4.97%
Industrials
15.93%
Technology
16.31%

Equity Holdings

Average0P00000NFT.FCategory Average
Price/Earnings0.07N/A
Price/Book0.62N/A
Price/Sales0.94N/A
Price/Cashflow0.12N/A
Median Market Cap6,981.45N/A
3 Year Earnings Growth17.42N/A

Bond Holdings

Average0P00000NFT.FCategory Average
MaturityN/AN/A
Duration3.14N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000NFT.F
US Government1.85%
AAA12.16%
AA33.08%
A33.90%
BBB19.92%
BB0.94%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (6.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core MSCI EM IMI ETF USD AccEIMI6.17%