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Manan Investments SICAV (0P00014NY3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.77-0.00 (-0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash10.51%
Stocks60.08%
Bonds20.94%
Others6.97%
Preferred0.00%
Convertible1.50%

Sector weightings (%)

Sector(s)
0P00014NY3.F
Basic materials
4.16%
Consumer cyclical
11.56%
Financial services
16.18%
Property
2.97%
Consumer defensive
8.66%
Healthcare
13.33%
Utilities
2.79%
Communication services
6.96%
Energy
3.42%
Industrials
11.18%
Technology
18.78%

Equity holdings

Average0P00014NY3.FCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap98,027.44N/A
3-year earnings growth11.87N/A

Bond holdings

Average0P00014NY3.FCategory average
MaturityN/AN/A
Duration2.6N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00014NY3.F
US government3.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (35.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® S&P 500 ETF TrustSPY11.23%
iShares S&P 500 EUR Hedged ETF AccIUSE.L9.59%
Amundi IS Japan Topix ETF-C EUR HdgTPXH.PA4.90%
Xtrackers MSCI Emerging Markets ETF 1CXMME.L4.85%
Invesco S&P 500 ETF (EUR Hdg)E500.DE4.67%