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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.82%
Stocks49.73%
Bonds45.27%
Others0.00%
Preferred0.00%
Convertible0.17%
Sector weightings (%)
Sector(s)0P0000X4JX.BE
Basic materials11.43%
Consumer cyclical7.39%
Financial services23.24%
Property8.45%
Consumer defensive2.78%
Healthcare5.15%
Utilities9.70%
Communication services7.76%
Energy3.64%
Industrials4.18%
Technology16.28%
Equity holdings
Average0P0000X4JX.BECategory average
Price/Earnings0.08N/A
Price/book0.75N/A
Price/sales0.6N/A
Price/Cash flow0.12N/A
Median market cap44,011.98N/A
3-year earnings growth18.13N/A
Bond holdings
Average0P0000X4JX.BECategory average
Maturity9.4N/A
Duration4.28N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000X4JX.BE
US government7.13%
AAA0.00%
AA2.42%
A30.41%
BBB50.40%
BB13.11%
B1.44%
Below B2.22%
Others0.00%
Top 9 holdings (13.22% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.97% |
| Rio Tinto Ltd | RIO.AX | 1.75% |
| BHP Group Ltd | BHP.AX | 1.74% |
| NTPC Ltd | NTPC.BO | 1.23% |
| MediaTek Inc | 2454.TW | 1.19% |
| Samsung Electronics Co Ltd | 005930.KS | 1.12% |
| India Grid Trust Units Series - IV | INDIGRID.BO | 1.08% |
| Woodside Energy Group Ltd | WDS.AX | 1.08% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 1.07% |
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