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Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
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Bitcoin USD
66,116.57
+647.39
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CMC Crypto 200
1,404.14
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Flossbach von Storch Fundament RT (0P0000VT7F.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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293.21
-0.41
(-0.14%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.04%
Stocks
96.96%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0000VT7F.F
Basic materials
1.06%
Consumer cyclical
2.61%
Financial services
24.76%
Property
0.00%
Consumer defensive
14.14%
Healthcare
17.43%
Utilities
0.00%
Communication services
4.98%
Energy
0.00%
Industrials
10.84%
Technology
24.19%
Equity holdings
Average
0P0000VT7F.F
Category average
Price/Earnings
0.04
N/A
Price/book
0.2
N/A
Price/sales
0.25
N/A
Price/Cash flow
0.05
N/A
Median market cap
143,186.98
N/A
3-year earnings growth
11.51
N/A
Bond holdings
Average
0P0000VT7F.F
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000VT7F.F
US government
0.00%
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
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