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Singapore markets close in 3 hours 33 minutes
Straits Times Index
3,306.47
+3.28
(+0.10%)
Nikkei
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(+1.29%)
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Bitcoin USD
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CMC Crypto 200
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(+3.96%)
Victrix Inversiones SICAV (0P0000IVJP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.1361
-0.0026
(-0.23%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.83%
Stocks
30.77%
Bonds
63.36%
Others
1.88%
Preferred
0.01%
Convertible
0.16%
Sector weightings (%)
Sector(s)
0P0000IVJP.F
Basic materials
2.72%
Consumer cyclical
11.06%
Financial services
15.12%
Property
2.79%
Consumer defensive
7.06%
Healthcare
14.13%
Utilities
3.87%
Communication services
6.33%
Energy
7.04%
Industrials
8.94%
Technology
20.94%
Equity holdings
Average
0P0000IVJP.F
Category average
Price/Earnings
0.07
N/A
Price/book
0.44
N/A
Price/sales
0.6
N/A
Price/Cash flow
0.09
N/A
Median market cap
57,342.82
N/A
3-year earnings growth
17.49
N/A
Bond holdings
Average
0P0000IVJP.F
Category average
Maturity
N/A
N/A
Duration
3.07
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000IVJP.F
US government
27.83%
AAA
41.20%
AA
7.99%
A
15.63%
BBB
21.71%
BB
5.80%
B
4.73%
Below B
2.63%
Others
0.30%
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