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Pharus SICAV Europe TR C USD Hdg Acc (0P00018YPI)

Other OTC - Other OTC Delayed Price. Currency in USD
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134.68+0.18 (+0.13%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash17.30%
Stocks12.47%
Bonds70.19%
Others0.03%
Preferred0.00%
Convertable0.02%

Sector Weightings (%)

Sector(s)
0P00018YPI
Basic Materials
0.02%
Consumer Cyclical
0.07%
Financial Services
26.23%
Real Estate
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

Average0P00018YPICategory Average
Price/Earnings0.06N/A
Price/Book1.04N/A
Price/Sales0.74N/A
Price/Cashflow0N/A
Median Market Cap1,246.85N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00018YPICategory Average
Maturity9.85N/A
Duration3.49N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018YPI
US Government21.44%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A