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Ellipsis Global Convertible Fund IEUR (0P0001I22R.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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105,413.00+458.00 (+0.44%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash2.28%
Stocks5.59%
Bonds1.99%
Others-0.21%
Preferred0.00%
Convertable90.35%

Sector Weightings (%)

Sector(s)
0P0001I22R.F
Basic Materials
22.59%
Consumer Cyclical
39.90%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
5.73%
Healthcare
18.28%
Utilities
0.00%
Communication Services
0.09%
Energy
5.07%
Industrials
0.00%
Technology
8.34%

Equity Holdings

Average0P0001I22R.FCategory Average
Price/Earnings0N/A
Price/Book0.61N/A
Price/Sales0.63N/A
Price/Cashflow0N/A
Median Market Cap12,385.9N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001I22R.FCategory Average
MaturityN/AN/A
Duration1.71N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I22R.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (1.81% of Total Assets)

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NameSymbol% Assets
Rivian Automotive Inc Class ARIVN1.81%