Singapore markets closed
Straits Times Index
3,176.51 -11.15 (-0.35%) Nikkei
37,068.35 -1,011.35 (-2.66%) Hang Seng
16,224.14 -161.73 (-0.99%) FTSE 100
7,895.85 +18.80 (+0.24%) Bitcoin USD
64,172.46 +686.62 (+1.08%) CMC Crypto 200
1,380.64 +68.02 (+5.18%)
Allianz RiskMaster Mod Mlt Asst C Acc (0P0000W7AI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash-20.78%
Stocks60.76%
Bonds53.07%
Others6.84%
Preferred0.01%
Convertible0.10%
Sector weightings (%)
Sector(s)0P0000W7AI.L
Basic materials5.62%
Consumer cyclical12.11%
Financial services15.57%
Property1.55%
Consumer defensive7.35%
Healthcare10.79%
Utilities2.34%
Communication services5.84%
Energy4.54%
Industrials13.25%
Technology21.04%
Equity holdings
Average0P0000W7AI.LCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.6N/A
Price/Cash flow0.09N/A
Median market cap69,831.51N/A
3-year earnings growth22.1N/A
Bond holdings
Average0P0000W7AI.LCategory average
Maturity9.49N/A
Duration3.01N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000W7AI.L
US government36.77%
AAA50.30%
AA136.72%
A-138.28%
BBB0.00%
BB51.25%
B0.00%
Below B0.00%
Others0.00%
Top 4 holdings (24.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Xtrackers Global Govt Bd ETF 2D GBP | XGSG.L | 7.85% |
| iShares £ Ultrashort Bond ETF GBP Dist | ERNS.L | 5.94% |
| iShares Core FTSE 100 ETF GBP Acc | CSUKX.SW | 5.26% |
| iShares MSCI Japan ESG Scrn ETF USD Acc | SAJP.L | 5.15% |
© 2024 Yahoo. All rights reserved.