Singapore markets closed
Straits Times Index
3,280.10 -7.65 (-0.23%) Nikkei
37,934.76 +306.28 (+0.81%) Hang Seng
17,651.15 +366.61 (+2.12%) FTSE 100
8,139.83 +60.97 (+0.75%) Bitcoin USD
63,327.62 -559.79 (-0.88%) CMC Crypto 200
1,304.48 -92.06 (-6.59%)
Mare Nostrum 121 SICAV (F00000QT93.BC)
YHD - YHD Delayed price. Currency in EUR
Add to watchlist
At close: 06:07PM EDT
Overall portfolio composition (%)
Cash29.52%
Stocks29.50%
Bonds33.10%
Others1.10%
Preferred0.92%
Convertible0.58%
Sector weightings (%)
Sector(s)F00000QT93.BC
Basic materials4.63%
Consumer cyclical13.71%
Financial services9.09%
Property1.75%
Consumer defensive12.88%
Healthcare22.63%
Utilities3.44%
Communication services4.70%
Energy1.40%
Industrials11.99%
Technology13.79%
Equity holdings
AverageF00000QT93.BCCategory average
Price/Earnings17.3714.81
Price/book2.241.68
Price/sales1.451.17
Price/Cash flow8.975.07
Median market cap20,823.734,790.81
3-year earnings growth8.839.27
Bond holdings
AverageF00000QT93.BCCategory average
Maturity4.750.92
Duration3.591.16
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000QT93.BC
US government0.00%
AAA24.57%
AA5.53%
A4.50%
BBB20.95%
BB22.68%
B16.95%
Below B3.30%
Others1.51%
Top 10 holdings (50.52% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Nordea-1 Stable Return BI EUR | N/A | 9.42% |
| M&G Optimal Income C-H Grs Acc Hdg EUR | N/A | 6.20% |
| Ethna-AKTIV T | N/A | 5.93% |
| AXA IM FIIS US Short Dur HY I-C USD | N/A | 5.73% |
| BNY Mellon Global Real Return A EUR | N/A | 4.52% |
| BlueBay High Yield Bond B EUR | N/A | 4.26% |
| Obrascon Huar Lain 7.625% | N/A | 3.78% |
| Carmignac Patrimoine A EUR Acc | N/A | 3.63% |
| CS (Lux) Small&Mid Cap Alpha L/S B EUR | N/A | 3.57% |
| PIMCO GIS Capital Secs E EUR Hdg Acc | N/A | 3.48% |
© 2024 Yahoo. All rights reserved.