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MGI Funds plc - Acadian Systematic Macro (0P0001M16J.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash59.79%
Stocks-5.75%
Bonds-5.31%
Others51.27%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001M16J.F
Basic materials2.66%
Consumer cyclical12.50%
Financial services14.50%
Property2.52%
Consumer defensive5.77%
Healthcare12.86%
Utilities3.59%
Communication services10.68%
Energy2.57%
Industrials8.81%
Technology23.53%
Equity holdings
Average0P0001M16J.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P0001M16J.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001M16J.F
US government25.30%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (9.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bund Future June 24 | FGBLM24 | 9.16% |
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