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Straits Times Index
3,292.93
-3.96
(-0.12%)
S&P 500
5,127.79
+63.59
(+1.26%)
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38,675.68
+449.98
(+1.18%)
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16,156.33
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64,262.89
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CMC Crypto 200
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BPER Intl SICAV Open Sel Defence P EUR (0P00013Z7V.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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95.38
-0.05
(-0.05%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
6.76%
Stocks
10.43%
Bonds
78.95%
Others
3.37%
Preferred
0.01%
Convertible
0.48%
Sector weightings (%)
Sector(s)
0P00013Z7V.F
Basic materials
3.83%
Consumer cyclical
10.51%
Financial services
14.91%
Property
2.37%
Consumer defensive
6.70%
Healthcare
12.14%
Utilities
2.42%
Communication services
7.53%
Energy
4.44%
Industrials
10.53%
Technology
24.62%
Equity holdings
Average
0P00013Z7V.F
Category average
Price/Earnings
0.05
N/A
Price/book
0.34
N/A
Price/sales
0.47
N/A
Price/Cash flow
0.07
N/A
Median market cap
128,660.89
N/A
3-year earnings growth
16.27
N/A
Bond holdings
Average
0P00013Z7V.F
Category average
Maturity
9.69
N/A
Duration
2.74
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00013Z7V.F
US government
56.09%
AAA
6.99%
AA
25.27%
A
24.57%
BBB
38.20%
BB
3.74%
B
0.71%
Below B
0.53%
Others
-0.01%
Top 3 holdings (14.93% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Xtrackers Eurz Govt Bd ETF 1C
XGLE.DE
6.54%
iShares MSCI World EUR Hedged ETF Acc
IWDE.L
5.04%
Vanguard EUR Euroz GovBd ETFEURAcc
VGEA
3.35%
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