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Singapore markets closed
Straits Times Index
3,326.04
-4.05
(-0.12%)
S&P 500
5,306.04
+1.32
(+0.02%)
Dow
38,852.86
-216.74
(-0.55%)
Nasdaq
17,019.88
+99.08
(+0.59%)
Bitcoin USD
67,696.45
-348.27
(-0.51%)
CMC Crypto 200
1,463.73
-20.96
(-1.41%)
Tocqueville Global Climat Change ISR I (0P0000SF5D.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
2,159.02
+2.01
(+0.09%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.36%
Stocks
96.81%
Bonds
0.81%
Others
0.01%
Preferred
0.00%
Convertible
0.02%
Sector weightings (%)
Sector(s)
0P0000SF5D.F
Basic materials
4.62%
Consumer cyclical
3.25%
Financial services
0.00%
Property
0.99%
Consumer defensive
4.40%
Healthcare
0.00%
Utilities
4.94%
Communication services
0.00%
Energy
0.00%
Industrials
48.13%
Technology
33.66%
Equity holdings
Average
0P0000SF5D.F
Category average
Price/Earnings
0.04
N/A
Price/book
0.26
N/A
Price/sales
0.44
N/A
Price/Cash flow
0.06
N/A
Median market cap
75,319.64
N/A
3-year earnings growth
35.3
N/A
Bond holdings
Average
0P0000SF5D.F
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000SF5D.F
US government
0.08%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 9 holdings (41.22% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
NVIDIA Corp
NVDA
8.88%
Microsoft Corp
MSFT
7.80%
Eaton Corp PLC
ETN
5.49%
Clean Harbors Inc
CLH
4.99%
Emerson Electric Co
EMR
3.60%
Xylem Inc
XYL
3.12%
Ebara Corp
6361.T
2.55%
Ingersoll Rand Inc
IR
2.46%
Applied Materials Inc
AMAT
2.33%
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