Pharus SICAV Conservative Q EUR Acc (PHSARQ.MI)
Milan - Milan Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash15.74%
Stocks19.78%
Bonds64.50%
Others-0.05%
Preferred0.02%
Convertable0.01%
Sector Weightings (%)
Sector(s)PHSARQ.MI
Basic Materials2.78%
Consumer Cyclical20.10%
Financial Services7.80%
Real Estate2.29%
Consumer Defensive14.36%
Healthcare18.81%
Utilities8.12%
Communication Services7.62%
Energy0.05%
Industrials4.01%
Technology14.06%
Equity Holdings
AveragePHSARQ.MICategory Average
Price/Earnings0.05N/A
Price/Book0.37N/A
Price/Sales0.43N/A
Price/Cashflow0.07N/A
Median Market Cap103,982.63N/A
3 Year Earnings Growth10.23N/A
Bond Holdings
AveragePHSARQ.MICategory Average
Maturity9.61N/A
Duration1.99N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)PHSARQ.MI
US Government48.89%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (2.08% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amundi EUR Corp Bd CNZA PAB Acc | CRP.PA | 2.08% |
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