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Ellipsis Global Convertible Fund JEUR (0P0001K7TZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9,835.02-39.97 (-0.40%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash2.04%
Stocks3.78%
Bonds2.11%
Others-0.04%
Preferred0.00%
Convertable92.12%

Sector Weightings (%)

Sector(s)
0P0001K7TZ.F
Basic Materials
37.13%
Consumer Cyclical
39.69%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
5.57%
Utilities
0.00%
Communication Services
6.11%
Energy
7.23%
Industrials
4.27%
Technology
0.00%

Equity Holdings

Average0P0001K7TZ.FCategory Average
Price/Earnings0N/A
Price/Book0.78N/A
Price/Sales0.94N/A
Price/Cashflow0N/A
Median Market Cap12,012.71N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001K7TZ.FCategory Average
MaturityN/AN/A
Duration1.91N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K7TZ.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A