Singapore markets open in 6 hours 32 minutes
Straits Times Index
3,303.66 +12.96 (+0.39%) S&P 500
5,221.15 -1.53 (-0.03%) Dow
39,456.89 -55.95 (-0.14%) Nasdaq
16,383.87 +43.00 (+0.26%) Bitcoin USD
62,621.16 +1,139.26 (+1.85%) CMC Crypto 200
1,289.59 +29.39 (+2.33%)
Macquarie Valueinvest LUX Global B (0P000155E8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.18%
Stocks99.83%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000155E8.F
Basic materials3.37%
Consumer cyclical9.88%
Financial services3.84%
Property0.00%
Consumer defensive44.32%
Healthcare16.23%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials15.20%
Technology7.15%
Equity holdings
Average0P000155E8.FCategory average
Price/Earnings0.04N/A
Price/book0.3N/A
Price/sales0.71N/A
Price/Cash flow0.08N/A
Median market cap42,756.49N/A
3-year earnings growth2.89N/A
Bond holdings
Average0P000155E8.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000155E8.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Koninklijke Ahold Delhaize NV | AD.AS | 5.10% |
| Unilever PLC | ULVR.L | 4.72% |
| Nestle SA | NESN.SW | 4.34% |
| Diageo PLC | DGE.L | 4.15% |
| Visa Inc Class A | V | 3.83% |
| SAP SE | SAP.DE | 3.69% |
| Clorox Co | CLX | 3.47% |
| Amadeus IT Group SA | AMS.MC | 3.45% |
| Air Liquide SA | AI.PA | 3.36% |
| Smith & Nephew PLC | SN.L | 3.36% |
© 2024 Yahoo. All rights reserved.