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Straits Times Index
3,331.89 +8.51 (+0.26%) Nikkei
38,317.20 +263.10 (+0.69%) Hang Seng
18,412.82 +182.62 (+1.00%) FTSE 100
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1,434.10 -21.77 (-1.50%)
Multilabel ETICA ESG Glbl Eq C EUR Acc (0P0001IYNY.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash9.80%
Stocks89.61%
Bonds0.60%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IYNY.F
Basic materials4.48%
Consumer cyclical9.49%
Financial services1.94%
Property3.57%
Consumer defensive9.92%
Healthcare17.33%
Utilities4.41%
Communication services2.61%
Energy0.00%
Industrials14.60%
Technology31.65%
Equity holdings
Average0P0001IYNY.FCategory average
Price/Earnings0.04N/A
Price/book0.39N/A
Price/sales0.54N/A
Price/Cash flow0.08N/A
Median market cap44,115.09N/A
3-year earnings growth14.03N/A
Bond holdings
Average0P0001IYNY.FCategory average
MaturityN/AN/A
Duration0.88N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IYNY.F
US government1.84%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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