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U.S. markets close in 2 hours 29 minutes

S&P 500
4,232.07
-56.32(-1.31%)
Dow 30
33,048.41
-384.94(-1.15%)
Nasdaq
13,070.94
-236.84(-1.78%)
Russell 2000
1,731.90
-24.91(-1.42%)
Crude Oil
89.40
+0.58(+0.65%)
Gold
1,841.10
-6.10(-0.33%)

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Pharus Sicav Asian Value Niches Q (PHSAN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

127.08

+0.21

(+0.17%)

As of 10:00PM CEST. Market open.

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Overall Portfolio Composition (%)

Cash0.36%

Stocks57.92%

Bonds15.85%

Others25.87%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

PHSAN.F

Basic Materials

15.64%

Consumer Cyclical

11.22%

Financial Services

12.11%

Real Estate

1.60%

Consumer Defensive

10.87%

Healthcare

5.69%

Utilities

2.05%

Communication Services

12.42%

Energy

1.34%

Industrials

18.13%

Technology

8.92%

Equity Holdings

AveragePHSAN.FCategory Average

Price/Earnings0.12N/A

Price/Book1.51N/A

Price/Sales2.97N/A

Price/Cashflow0.29N/A

Median Market Cap1,492.69N/A

3 Year Earnings Growth11.18N/A

Bond Holdings

AveragePHSAN.FCategory Average

MaturityN/AN/A

Duration5.32N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)PHSAN.F

US Government0.74%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 3 Holdings (5.14% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
Il Sole 24 Ore Registered Shs Special Shares	S24.MI	2.09%
UBS Group AG	UBSG.SW	1.70%
PT Tempo Scan Pacific Tbk	TSPC.JK	1.36%

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S&P 5004,232.07-56.32(-1.31%)

Dow 3033,048.41-384.94(-1.15%)

Nasdaq13,070.94-236.84(-1.78%)

Russell 20001,731.90-24.91(-1.42%)

Crude Oil89.40+0.58(+0.65%)

Gold1,841.10-6.10(-0.33%)

Pharus Sicav Asian Value Niches Q (PHSAN.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 3 Holdings (5.14% of Total Assets)

S&P 500
4,232.07
-56.32(-1.31%)

Dow 30
33,048.41
-384.94(-1.15%)

Nasdaq
13,070.94
-236.84(-1.78%)

Russell 2000
1,731.90
-24.91(-1.42%)

Crude Oil
89.40
+0.58(+0.65%)

Gold
1,841.10
-6.10(-0.33%)