Singapore markets closed
Straits Times Index
3,332.80 -10.55 (-0.32%) Nikkei
39,583.08 +241.54 (+0.61%) Hang Seng
17,718.61 +2.14 (+0.01%) FTSE 100
8,164.12 -15.56 (-0.19%) Bitcoin USD
60,723.55 -1,173.61 (-1.90%) CMC Crypto 200
1,267.17 -16.66 (-1.30%)
CGP Capital Investment SICAV (0P0000IUB4.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash11.33%
Stocks51.23%
Bonds37.17%
Others0.06%
Preferred0.03%
Convertible0.19%
Sector weightings (%)
Sector(s)0P0000IUB4.F
Basic materials8.43%
Consumer cyclical13.09%
Financial services9.68%
Property3.23%
Consumer defensive2.72%
Healthcare8.40%
Utilities2.38%
Communication services14.26%
Energy6.73%
Industrials3.43%
Technology27.64%
Equity holdings
Average0P0000IUB4.FCategory average
Price/Earnings0.1N/A
Price/book0.58N/A
Price/sales0.73N/A
Price/Cash flow0.11N/A
Median market cap40,840.68N/A
3-year earnings growth22.67N/A
Bond holdings
Average0P0000IUB4.FCategory average
Maturity102.5N/A
Duration2.96N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000IUB4.F
US government11.90%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (6.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 3.40% |
| Kulicke & Soffa Industries Inc | KLIC | 3.06% |
© 2024 Yahoo. All rights reserved.