Frankfurt - Delayed Quote EUR
Pharus Sicav Asian Value Niches Q (PHSAN.F)
133.28
0.00
(0.00%)
As of July 11 at 10:00:00 PM GMT+2. Market Open.
Top 2 Holdings (3.41% of Total Assets)
Sector Weightings
SectorPHSAN.F
Industrials 20.33%
Consumer Cyclical 14.74%
Basic Materials 13.36%
Communication Services 13.31%
Consumer Defensive 11.60%
Financial Services 9.83%
Technology 8.49%
Healthcare 5.91%
Energy 2.10%
Utilities 0.18%
Real Estate 0.15%
Overall Portfolio Composition (%)
| Cash | 1.42% |
| Stocks | 58.83% |
| Bonds | 10.47% |
| Others | 29.28% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.98% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PHSAN.F | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | -- |
| Price/Book | 1.65 | -- |
| Price/Sales | 3.29 | -- |
| Price/Cashflow | 0.34 | -- |
| Median Market Cap | 1,977.01 | -- |
| 3 Year Earnings Growth | 18.24 | -- |
Bond Holdings
| Average | PHSAN.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.65 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Niche Asset Management LTD |
| Net Assets | 24.46M |
| YTD Return | 3.98% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 15, 2019 |
Fund Summary
null
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