Singapore markets close in 1 hour 17 minutes
Straits Times Index
3,300.80 -13.25 (-0.40%) Nikkei
38,946.93 -122.75 (-0.31%) Hang Seng
19,266.41 -369.81 (-1.88%) FTSE 100
8,402.10 -22.10 (-0.26%) Bitcoin USD
70,962.56 +4,116.38 (+6.16%) CMC Crypto 200
1,528.75 +40.21 (+2.70%)
PrivilEdge Graham Quant Macro MA USD (0P0001K6J9)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Overall portfolio composition (%)
Cash-177.11%
Stocks124.84%
Bonds152.27%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001K6J9
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001K6J9Category average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.37N/A
Price/Cash flow0.06N/A
Median market cap251,558.7N/A
3-year earnings growth15.92N/A
Bond holdings
Average0P0001K6J9Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001K6J9
US government148.55%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (60.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Dax Future Mar 24 | FDAXH24 | 27.08% |
| Euro Schatz Future Mar 24 | FGBSH24 | 22.92% |
| Euro Bobl Future Mar 24 | FGBMH24 | 10.35% |
© 2024 Yahoo. All rights reserved.