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Singapore markets close in 5 hours 8 minutes
Straits Times Index
3,323.74
-2.54
(-0.08%)
Nikkei
39,734.86
+561.71
(+1.43%)
Hang Seng
18,061.95
-10.95
(-0.06%)
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61,954.59
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CMC Crypto 200
1,283.71
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(+2.77%)
Unifond Solidario Caja Cantabria FI (0P0001L1OJ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.18
+0.01
(+0.08%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-5.34%
Stocks
30.63%
Bonds
72.65%
Others
0.06%
Preferred
0.76%
Convertible
1.25%
Sector weightings (%)
Sector(s)
0P0001L1OJ.F
Basic materials
3.91%
Consumer cyclical
8.07%
Financial services
9.38%
Property
0.24%
Consumer defensive
5.49%
Healthcare
19.49%
Utilities
2.54%
Communication services
2.48%
Energy
0.00%
Industrials
21.59%
Technology
26.83%
Equity holdings
Average
0P0001L1OJ.F
Category average
Price/Earnings
0.04
N/A
Price/book
0.23
N/A
Price/sales
0.34
N/A
Price/Cash flow
0.06
N/A
Median market cap
54,832.38
N/A
3-year earnings growth
21.01
N/A
Bond holdings
Average
0P0001L1OJ.F
Category average
Maturity
9.78
N/A
Duration
5.07
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001L1OJ.F
US government
19.73%
AAA
3.84%
AA
10.19%
A
12.29%
BBB
36.34%
BB
22.43%
B
5.67%
Below B
0.36%
Others
8.89%
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