Pharus Sicav Electric Moblty ValNichBAcc (0P0001FUDQ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001FUDQ.F
Basic Materials41.33%
Consumer Cyclical19.18%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy4.48%
Industrials25.34%
Technology9.68%
Equity Holdings
Average0P0001FUDQ.FCategory Average
Price/Earnings0.1N/A
Price/Book1.41N/A
Price/Sales2.81N/A
Price/Cashflow0.22N/A
Median Market Cap2,367.4N/A
3 Year Earnings Growth18.98N/A
Bond Holdings
Average0P0001FUDQ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001FUDQ.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (36.82% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Panasonic Holdings Corp | 6752.T | 6.34% |
| Sumitomo Metal Mining Co Ltd | 5713.T | 4.90% |
| LG Chem Ltd Participating Preferred | 051915 | 4.69% |
| Teijin Ltd | 3401.T | 4.04% |
| Toda Kogyo Corp | 4100.T | 3.18% |
| SK Innovation Co Ltd Participating Preferred | 096775 | 2.82% |
| Volkswagen AG Participating Preferred | VOW3.DE | 2.79% |
| Renault SA | RNO.PA | 2.79% |
| Valeo SA | FR.PA | 2.64% |
| Eramet SA | ERA.PA | 2.63% |
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