Singapore markets closed
Straits Times Index
3,336.59 +13.21 (+0.40%) Nikkei
38,487.90 +433.77 (+1.14%) Hang Seng
18,079.61 -150.58 (-0.83%) FTSE 100
8,275.38 +44.33 (+0.54%) Bitcoin USD
67,739.34 +373.65 (+0.55%) CMC Crypto 200
1,425.90 -2.66 (-0.19%)
Jupiter Merian Global Equity L GBP Acc (0P00000L6I.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.47%
Stocks96.15%
Bonds0.00%
Others0.38%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000L6I.L
Basic materials3.69%
Consumer cyclical13.34%
Financial services9.79%
Property2.18%
Consumer defensive5.28%
Healthcare10.43%
Utilities4.80%
Communication services8.98%
Energy3.50%
Industrials14.69%
Technology23.33%
Equity holdings
Average0P00000L6I.LCategory average
Price/Earnings0.06N/A
Price/book0.39N/A
Price/sales0.8N/A
Price/Cash flow0.1N/A
Median market cap29,313.77N/A
3-year earnings growth23.67N/A
Bond holdings
Average0P00000L6I.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000L6I.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (18.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.74% |
| Apple Inc | AAPL | 3.39% |
| NVIDIA Corp | NVDA | 2.76% |
| Amazon.com Inc | AMZN | 1.90% |
| Alphabet Inc Class C | GOOG | 1.30% |
| Meta Platforms Inc Class A | META | 1.25% |
| Visa Inc Class A | V | 1.24% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.06% |
| ASML Holding NV | ASML.AS | 1.04% |
| Alphabet Inc Class A | GOOGL | 0.96% |
© 2024 Yahoo. All rights reserved.