Singapore markets closed

Conductor Global Equity Value ETF (CGV)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
13.16-0.05 (-0.40%)
At close: 03:58PM EDT

Overall portfolio composition (%)

Stocks97.95%
Bonds0.00%

Sector weightings (%)

Sector(s)
CGV
Basic materials
18.58%
Consumer cyclical
21.25%
Financial services
8.73%
Property
0.00%
Consumer defensive
6.93%
Healthcare
5.22%
Utilities
0.98%
Communication services
3.89%
Energy
10.03%
Industrials
19.61%
Technology
4.78%

Equity holdings

AverageCGV
Price/Earnings0.09
Price/book0.81
Price/sales1.83
Price/Cash flow0.15
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)CGV
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (18.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Abercrombie & Fitch Co Class AANF2.90%
China Shenhua Energy Co Ltd Class H010882.13%
Enauta Participacoes SAENAT3.SA1.90%
Sankyo Co Ltd6417.T1.89%
Kandenko Co Ltd1942.T1.82%
Ultrapar Participacoes SAUGPA3.SA1.76%
Okamura Corp7994.T1.52%
Atresmedia Corporacion de Medios de Comunicacion SAA3M.MC1.52%
National Healthcare CorpNHC1.49%
PT Ace Hardware Indonesia TbkACES.JK1.47%