Singapore markets closed
Straits Times Index
3,297.55 -26.98 (-0.81%) Nikkei
38,814.56 +94.09 (+0.24%) Hang Seng
17,941.78 -170.85 (-0.94%) FTSE 100
8,146.86 -16.81 (-0.21%) Bitcoin USD
66,264.74 +50.18 (+0.08%) CMC Crypto 200
1,373.41 -44.46 (-3.14%)
Mercer Pasv GlbREITSUCITSCCFB20.0475€IE4 (0P0001ODB0.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash12.34%
Stocks86.93%
Bonds0.00%
Others0.73%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001ODB0.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001ODB0.FCategory average
Price/Earnings0.04N/A
Price/book0.65N/A
Price/sales0.14N/A
Price/Cash flow0.07N/A
Median market cap14,425.08N/A
3-year earnings growth10.27N/A
Bond holdings
Average0P0001ODB0.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001ODB0.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 6.45% |
| Equinix Inc | EQIX | 4.50% |
| Welltower Inc | WELL | 3.63% |
| Simon Property Group Inc | SPG | 3.10% |
| Digital Realty Trust Inc | DLR | 2.87% |
| Realty Income Corp | O | 2.79% |
| Public Storage | PSA | 2.71% |
| Goodman Group | GMG.AX | 2.63% |
| Extra Space Storage Inc | EXR | 1.91% |
| VICI Properties Inc Ordinary Shares | VICI | 1.88% |
© 2024 Yahoo. All rights reserved.