Singapore markets closed
Straits Times Index
3,297.55 -26.98 (-0.81%) Nikkei
38,814.56 +94.09 (+0.24%) Hang Seng
17,941.78 -170.85 (-0.94%) FTSE 100
8,146.86 -16.81 (-0.21%) Bitcoin USD
66,054.02 -143.18 (-0.22%) CMC Crypto 200
1,372.05 -45.83 (-3.23%)
BLKB Next Generation Fund Balanced A (0P00017VY5.SW)
Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash6.56%
Stocks42.23%
Bonds45.50%
Others5.64%
Preferred0.05%
Convertible0.01%
Sector weightings (%)
Sector(s)0P00017VY5.SW
Basic materials5.01%
Consumer cyclical9.81%
Financial services16.06%
Property0.97%
Consumer defensive10.81%
Healthcare21.58%
Utilities0.26%
Communication services5.12%
Energy0.30%
Industrials12.09%
Technology17.99%
Equity holdings
Average0P00017VY5.SWCategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap90,523.52N/A
3-year earnings growth12.74N/A
Bond holdings
Average0P00017VY5.SWCategory average
Maturity9.66N/A
Duration1.18N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017VY5.SW
US government15.30%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (5.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nestle SA | NESN.SW | 2.43% |
| Novartis AG Registered Shares | NOVN.SW | 1.76% |
| Roche Holding AG | ROG.SW | 1.51% |
© 2024 Yahoo. All rights reserved.