Singapore markets closed
Straits Times Index
3,333.47 +10.09 (+0.30%) Nikkei
38,487.90 +433.80 (+1.14%) Hang Seng
18,079.61 -150.59 (-0.83%) FTSE 100
8,264.10 +33.05 (+0.40%) Bitcoin USD
67,937.48 +315.85 (+0.47%) CMC Crypto 200
1,425.27 -3.30 (-0.23%)
SVS Kennox Strategic Value I Acc (0P0000Z7DJ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.93%
Stocks99.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Z7DJ.L
Basic materials13.96%
Consumer cyclical22.03%
Financial services4.93%
Property0.00%
Consumer defensive3.06%
Healthcare7.01%
Utilities0.00%
Communication services15.57%
Energy14.98%
Industrials7.10%
Technology11.37%
Equity holdings
Average0P0000Z7DJ.LCategory average
Price/Earnings0.1N/A
Price/book0.94N/A
Price/sales1.62N/A
Price/Cash flow0.21N/A
Median market cap5,162.98N/A
3-year earnings growth25.94N/A
Bond holdings
Average0P0000Z7DJ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Z7DJ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.12% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 7.81% |
| Stella International Holdings Ltd | 1836.HK | 7.58% |
| Newmont Corp | NEM | 6.99% |
| Equinor ASA | EQNR.OL | 4.85% |
| Agnico Eagle Mines Ltd | AEM.TO | 4.72% |
| Fukuda Denshi Co Ltd | 6960.T | 4.14% |
| Singapore Telecommunications Ltd | Z74.SI | 3.90% |
| Canon Marketing Japan Inc Shs Stock Settlement | 8060.T | 3.81% |
| Youngone Holdings Co Ltd | 009970.KS | 3.81% |
| Sky Network Television Ltd | SKT.NZ | 3.51% |
© 2024 Yahoo. All rights reserved.