Singapore markets closed
Straits Times Index
3,306.02 +6.02 (+0.18%) Nikkei
38,596.47 -36.55 (-0.09%) Hang Seng
18,028.52 -306.80 (-1.67%) FTSE 100
8,237.72 -34.74 (-0.42%) Bitcoin USD
64,432.41 +150.20 (+0.23%) CMC Crypto 200
1,352.69 -7.63 (-0.56%)
Gesiuris URC PATRIMONIS, SICAV S.A. (0P0000CU8X.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash33.64%
Stocks39.31%
Bonds24.67%
Others0.03%
Preferred0.00%
Convertible1.06%
Sector weightings (%)
Sector(s)0P0000CU8X.F
Basic materials3.65%
Consumer cyclical5.94%
Financial services7.37%
Property0.01%
Consumer defensive4.25%
Healthcare5.44%
Utilities5.98%
Communication services5.36%
Energy0.86%
Industrials2.31%
Technology3.49%
Equity holdings
Average0P0000CU8X.FCategory average
Price/Earnings19.2914.81
Price/book2.181.68
Price/sales1.231.17
Price/Cash flow7.565.07
Median market cap59,955.6234,790.81
3-year earnings growth9.089.27
Bond holdings
Average0P0000CU8X.FCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000CU8X.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (76.74% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Stoxx 50 Future Sept 21 | FESXU21.DE | 27.75% |
| Gesiuris CAT Patrimonis SICAV | N/A | 17.28% |
| Gesiuris Euro Equities FI | N/A | 5.68% |
| BNP Paribas 0.31% | N/A | 5.60% |
| Nikkei/USD Future Sept 21 | NKDU21 | 4.97% |
| Iberdrola Finanzas S.A.U. 0.12% | N/A | 4.15% |
| Deutsche Telekom AG | DTE.DE | 3.45% |
| MS INVF Asia Opportunity Z | N/A | 2.97% |
| Daimler AG 0% | N/A | 2.74% |
| Allianz SE | ALV.DE | 2.15% |
© 2024 Yahoo. All rights reserved.