Singapore markets closed
Straits Times Index
3,316.56 -6.06 (-0.18%) Nikkei
38,646.11 -457.11 (-1.17%) Hang Seng
18,608.94 -259.77 (-1.38%) FTSE 100
8,317.59 -21.64 (-0.26%) Bitcoin USD
68,557.85 +634.52 (+0.93%) CMC Crypto 200
1,431.87 -36.23 (-2.47%)
Commonwealth Real Estate Securities (CNREX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash7.17%
Stocks90.96%
Bonds1.87%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CNREX
Basic materials20.10%
Consumer cyclical21.69%
Financial services2.97%
Property40.31%
Consumer defensive0.94%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials13.99%
Technology0.00%
Equity holdings
AverageCNREXCategory average
Price/Earnings0.0545.09
Price/book0.422.68
Price/sales0.3410.11
Price/Cash flow0.0623.05
Median market cap14,585.423,178.23
3-year earnings growth22.325.24
Bond holdings
AverageCNREXCategory average
MaturityN/A6.07
Duration2.882.59
Credit qualityN/AN/A
Bond ratings
Sector(s)CNREX
US government1.87%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.22% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Federated Hermes Govt Obl IS | GOIXX | 7.12% |
| Tecnoglass Inc | TGLS | 6.43% |
| James Hardie Industries PLC ADR | JHX | 6.37% |
| Lennox International Inc | LII | 5.23% |
| Lowe's Companies Inc | LOW | 4.17% |
| D.R. Horton Inc | DHI | 4.14% |
| InterContinental Hotels Group PLC ADR | IHG | 4.06% |
| Iron Mountain Inc | IRM | 3.63% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | ASR | 3.61% |
| Lennar Corp Class A | LEN | 3.46% |
© 2024 Yahoo. All rights reserved.