Singapore markets closed
Straits Times Index
3,307.90 -6.15 (-0.19%) Nikkei
38,711.38 -235.55 (-0.60%) Hang Seng
19,220.62 0.00 (0.00%) FTSE 100
8,416.45 -7.75 (-0.09%) Bitcoin USD
70,130.71 -831.57 (-1.17%) CMC Crypto 200
1,525.20 +36.66 (+2.46%)
Macro Allocation Dynamique (0P00017G6H.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.29%
Stocks73.81%
Bonds14.67%
Others9.24%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017G6H.F
Basic materials3.10%
Consumer cyclical24.85%
Financial services14.09%
Property0.84%
Consumer defensive1.67%
Healthcare10.66%
Utilities0.14%
Communication services4.13%
Energy2.49%
Industrials17.79%
Technology20.24%
Equity holdings
Average0P00017G6H.FCategory average
Price/Earnings0.06N/A
Price/book0.38N/A
Price/sales1.02N/A
Price/Cash flow0.1N/A
Median market cap34,262.68N/A
3-year earnings growth25.19N/A
Bond holdings
Average0P00017G6H.FCategory average
MaturityN/AN/A
Duration3.16N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017G6H.F
US government11.93%
AAA0.00%
AA83.02%
A9.50%
BBB4.50%
BB0.00%
B0.00%
Below B0.00%
Others2.98%
Top 3 holdings (21.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi US Treasury 7-10Y ETF EUR H Acc | 7USH | 14.74% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.41% |
| Hermes International SA | RMS.PA | 3.02% |
© 2024 Yahoo. All rights reserved.