Singapore markets close in 5 hours 59 minutes

CM-AM USA ER (0P0001D41L.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
132.87+1.34 (+1.02%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash19.58%
Stocks71.59%
Bonds1.22%
Others6.64%
Preferred0.02%
Convertible0.95%

Sector weightings (%)

Sector(s)
0P0001D41L.F
Basic materials
1.12%
Consumer cyclical
14.41%
Financial services
15.33%
Property
1.62%
Consumer defensive
9.80%
Healthcare
13.93%
Utilities
1.34%
Communication services
9.88%
Energy
2.55%
Industrials
6.69%
Technology
23.33%

Equity holdings

Average0P0001D41L.FCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.47N/A
Price/Cash flow0.06N/A
Median market cap150,125.7N/A
3-year earnings growth19.78N/A

Bond holdings

Average0P0001D41L.FCategory average
MaturityN/AN/A
Duration5.01N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001D41L.F
US government-0.24%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (18.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ossiam ESG Shiller BarclaysCAPE®USETF1A$5HED.DE18.41%