Singapore markets close in 2 hours 51 minutes
Straits Times Index
3,274.64 -18.49 (-0.56%) Nikkei
37,676.38 -783.70 (-2.04%) Hang Seng
17,210.66 +9.39 (+0.05%) FTSE 100
8,040.38 -4.43 (-0.06%) Bitcoin USD
64,239.10 -2,401.21 (-3.60%) CMC Crypto 200
1,390.58 +8.01 (+0.58%)
Brown Advisory Global Leaders P EUR AccH (0P0001ITBG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash2.45%
Stocks97.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001ITBG.F
Basic materials2.25%
Consumer cyclical4.38%
Financial services29.03%
Property0.00%
Consumer defensive5.98%
Healthcare7.95%
Utilities0.00%
Communication services7.16%
Energy0.00%
Industrials18.55%
Technology24.70%
Equity holdings
Average0P0001ITBG.FCategory average
Price/Earnings0.03N/A
Price/book0.15N/A
Price/sales0.19N/A
Price/Cash flow0.04N/A
Median market cap150,745.59N/A
3-year earnings growth18N/A
Bond holdings
Average0P0001ITBG.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001ITBG.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.99% |
| GE Aerospace | GE | 4.90% |
| Alphabet Inc Class C | GOOG | 4.46% |
| Mastercard Inc Class A | MA | 4.37% |
| Safran SA | SAF.PA | 4.01% |
| London Stock Exchange Group PLC | LSEG.L | 3.97% |
| Deutsche Boerse AG | DB1.DE | 3.90% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.84% |
| Unilever PLC | ULVR.L | 3.41% |
| Visa Inc Class A | V | 2.98% |
© 2024 Yahoo. All rights reserved.