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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash26.87%
Stocks71.01%
Bonds0.93%
Others1.17%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)0P00011R9I.F
Basic materials3.15%
Consumer cyclical9.86%
Financial services4.57%
Property3.15%
Consumer defensive2.54%
Healthcare7.50%
Utilities0.38%
Communication services10.19%
Energy11.74%
Industrials6.95%
Technology39.96%
Equity holdings
Average0P00011R9I.FCategory average
Price/Earnings0.05N/A
Price/book0.29N/A
Price/sales0.43N/A
Price/Cash flow0.08N/A
Median market cap95,801.25N/A
3-year earnings growth21.64N/A
Bond holdings
Average0P00011R9I.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00011R9I.F
US government0.24%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (25.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Edge MSCI USA Val Fac ETF $ Acc | IUVL.L | 6.09% |
| Palo Alto Networks Inc | PANW | 4.12% |
| SPDR® Russell 2000 US Small Cap ETF | R2US.L | 3.88% |
| Pioneer Natural Resources Co | PXD | 3.31% |
| Halliburton Co | HAL | 3.01% |
| Microsoft Corp | MSFT | 2.65% |
| Applied Materials Inc | AMAT | 2.62% |
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