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Singapore markets close in 3 hours 25 minutes
Straits Times Index
3,322.99
-3.29
(-0.10%)
Nikkei
39,700.45
+527.30
(+1.35%)
Hang Seng
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+32.69
(+0.18%)
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Bitcoin USD
61,616.71
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CMC Crypto 200
1,280.28
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(+2.49%)
Adsens (0P00013OSY.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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113.04
+0.07
(+0.06%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
5.97%
Stocks
24.42%
Bonds
40.84%
Others
27.48%
Preferred
0.08%
Convertible
1.20%
Sector weightings (%)
Sector(s)
0P00013OSY.F
Basic materials
5.25%
Consumer cyclical
11.59%
Financial services
11.87%
Property
3.17%
Consumer defensive
6.05%
Healthcare
5.23%
Utilities
1.84%
Communication services
8.86%
Energy
7.66%
Industrials
11.27%
Technology
27.20%
Equity holdings
Average
0P00013OSY.F
Category average
Price/Earnings
0.05
N/A
Price/book
0.46
N/A
Price/sales
0.68
N/A
Price/Cash flow
0.1
N/A
Median market cap
60,705.73
N/A
3-year earnings growth
25.64
N/A
Bond holdings
Average
0P00013OSY.F
Category average
Maturity
9.66
N/A
Duration
4.21
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00013OSY.F
US government
7.58%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 2 holdings (21.96% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Lyxor Smart Overnight Return ETF C USD
SMTC.L
13.70%
Amundi IS MSCI World ETF C EUR
CW8.PA
8.27%
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