Frankfurt - Delayed Quote EUR

Pharus SICAV Europe TR A EUR Acc (0P00018YPK.F)

123.05 +0.14 (+0.11%)
As of April 22 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00018YPK.F
Healthcare   28.68%
Financial Services   26.23%
Technology   17.30%
Communication Services   12.50%
Utilities   11.49%
Real Estate   3.58%
Industrials   0.09%
Consumer Cyclical   0.07%
Consumer Defensive   0.03%
Basic Materials   0.02%
Energy   0.02%

Overall Portfolio Composition (%)

Cash 17.30%
Stocks 12.47%
Bonds 70.19%
Others 0.03%
Preferred 0.00%
Convertible 0.02%

Bond Ratings

US Government 21.44%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018YPK.F Category Average
Price/Earnings 0.06 --
Price/Book 1.04 --
Price/Sales 0.74 --
Price/Cashflow 0 --
Median Market Cap 1,246.85 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00018YPK.F Category Average
Maturity 9.85 --
Duration 3.49 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Carthesio SA
Net Assets --
YTD Return 0.15%
Yield 0.00%
Morningstar Rating --
Inception Date May 18, 2018

Fund Summary

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