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Singapore markets closed
Straits Times Index
3,322.62
+14.72
(+0.45%)
S&P 500
5,313.77
+6.76
(+0.13%)
Dow
39,361.65
-309.39
(-0.78%)
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16,913.81
+112.26
(+0.67%)
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68,119.91
-1,962.91
(-2.80%)
CMC Crypto 200
1,467.23
-35.44
(-2.36%)
AP Basic - Meget Stor aktieande (0P0001M5PU.CO)
Copenhagen - Copenhagen Delayed price. Currency in DKK
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112.31
+0.22
(+0.20%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.23%
Stocks
78.30%
Bonds
20.45%
Others
0.02%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001M5PU.CO
Basic materials
5.15%
Consumer cyclical
9.16%
Financial services
17.79%
Property
4.74%
Consumer defensive
6.71%
Healthcare
12.58%
Utilities
1.75%
Communication services
4.97%
Energy
0.00%
Industrials
15.60%
Technology
21.56%
Equity holdings
Average
0P0001M5PU.CO
Category average
Price/Earnings
0.05
N/A
Price/book
0.37
N/A
Price/sales
0.45
N/A
Price/Cash flow
0.07
N/A
Median market cap
387,691.62
N/A
3-year earnings growth
18.41
N/A
Bond holdings
Average
0P0001M5PU.CO
Category average
Maturity
9.15
N/A
Duration
4.19
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001M5PU.CO
US government
9.77%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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