Singapore markets open in 5 hours 24 minutes
Straits Times Index
3,300.04 -3.15 (-0.10%) S&P 500
5,186.77 +6.03 (+0.12%) Dow
38,889.65 +37.38 (+0.10%) Nasdaq
16,333.00 -16.24 (-0.10%) Bitcoin USD
63,125.47 +162.04 (+0.26%) CMC Crypto 200
1,307.61 -57.52 (-4.21%)
IAPETUS INVESTMENTS, SICAV, S.A. (0P00013M7V.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash51.93%
Stocks60.05%
Bonds-14.74%
Others2.77%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00013M7V.F
Basic materials9.53%
Consumer cyclical-0.76%
Financial services-0.19%
Property-0.44%
Consumer defensive-1.27%
Healthcare13.90%
Utilities0.00%
Communication services7.57%
Energy0.39%
Industrials4.02%
Technology27.94%
Equity holdings
Average0P00013M7V.FCategory average
Price/Earnings20.3515.95
Price/book2.791.92
Price/sales1.971.46
Price/Cash flow8.536.83
Median market cap39,193.6641,544.4
3-year earnings growth8.579.74
Bond holdings
Average0P00013M7V.FCategory average
MaturityN/A3.98
DurationN/A2.78
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00013M7V.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (47.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ivanhoe Mines Ltd A | IVN.TO | 8.33% |
| Samsung Electronics Co Ltd GDR | SMSN.KS | 6.18% |
| ASML Holding NV | ASML | 4.64% |
| Check Point Software Technologies Ltd | CHKP | 4.28% |
| Microsoft Corp | MSFT | 4.16% |
| Sony Group Corp | 6758 | 4.08% |
| Micron Technology Inc | MU | 4.01% |
| Telefonica SA | TEF.BC | 4.00% |
| Toyota Motor Corp | 7203 | 3.90% |
| Koninklijke Philips NV | PHIA | 3.77% |
© 2024 Yahoo. All rights reserved.