Singapore markets close in 4 hours 48 minutes
Straits Times Index
3,343.97 +13.16 (+0.40%) Nikkei
38,644.12 -59.39 (-0.15%) Hang Seng
18,392.48 -84.32 (-0.46%) FTSE 100
8,285.34 +38.39 (+0.47%) Bitcoin USD
71,133.43 +154.32 (+0.22%) CMC Crypto 200
1,479.19 -45.61 (-2.99%)
M&G European Sustain Paris Aligned R Acc (0P0000WN4R.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.36%
Stocks98.01%
Bonds0.00%
Others0.63%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000WN4R.L
Basic materials5.47%
Consumer cyclical5.21%
Financial services16.23%
Property4.83%
Consumer defensive6.61%
Healthcare13.71%
Utilities2.29%
Communication services7.58%
Energy0.00%
Industrials29.83%
Technology8.23%
Equity holdings
Average0P0000WN4R.LCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.55N/A
Price/Cash flow0.06N/A
Median market cap27,357.19N/A
3-year earnings growth15.18N/A
Bond holdings
Average0P0000WN4R.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000WN4R.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 7.50% |
| SAP SE | SAP.DE | 5.19% |
| Schneider Electric SE | SU.PA | 5.14% |
| Scout24 SE | G24.DE | 4.74% |
| Hannover Rueck SE | HNR1.DE | 4.71% |
| AIB Group PLC | A5G.IR | 4.55% |
| Legrand SA | LR.PA | 4.20% |
| CTS Eventim AG & Co. KGaA | EVD.DE | 4.05% |
| Nestle SA | NESN.SW | 3.57% |
| Akzo Nobel NV | AKZA.AS | 3.38% |
© 2024 Yahoo. All rights reserved.