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S&P Futures
4,372.50 +11.50 (+0.26%) Dow Futures
34,306.00 +74.00 (+0.22%) Nasdaq Futures
14,921.25 +51.75 (+0.35%) Russell 2000 Futures
1,799.90 +7.20 (+0.40%) Crude Oil
90.16 +0.13 (+0.14%) Gold
1,943.30 -2.30 (-0.12%)
Pharus SICAV - Liquidity (PHSLQ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash9.51%
Stocks0.00%
Bonds88.30%
Others0.00%
Preferred0.00%
Convertable2.19%
Sector Weightings (%)
Sector(s)PHSLQ.F
Basic MaterialsN/A
Consumer CyclicalN/A
Financial ServicesN/A
Real EstateN/A
Consumer DefensiveN/A
HealthcareN/A
UtilitiesN/A
Communication ServicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Equity Holdings
AveragePHSLQ.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
AveragePHSLQ.FCategory Average
Maturity96.99N/A
Duration4.09N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)PHSLQ.F
US Government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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