Singapore markets open in 7 hours 35 minutes
Straits Times Index
3,313.48 +8.49 (+0.26%) S&P 500
5,303.27 +6.17 (+0.12%) Dow
40,003.59 +134.19 (+0.34%) Nasdaq
16,685.97 -12.33 (-0.07%) Bitcoin USD
66,754.07 -210.74 (-0.31%) CMC Crypto 200
1,358.02 -15.82 (-1.15%)
Suja 12 SICAV (F0GBR06NFB.BC)
YHD - YHD Delayed price. Currency in EUR
Add to watchlist
At close: 06:07PM EDT
Overall portfolio composition (%)
Cash27.18%
Stocks14.44%
Bonds51.53%
Others0.00%
Preferred0.00%
Convertible6.09%
Sector weightings (%)
Sector(s)F0GBR06NFB.BC
Basic materials0.00%
Consumer cyclical27.89%
Financial services11.59%
Property8.10%
Consumer defensive7.88%
Healthcare0.00%
Utilities10.99%
Communication services11.31%
Energy0.00%
Industrials22.24%
Technology0.00%
Equity holdings
AverageF0GBR06NFB.BCCategory average
Price/Earnings13.3314.81
Price/book1.651.68
Price/sales0.91.17
Price/Cash flow6.375.07
Median market cap15,817.434,790.81
3-year earnings growth13.429.27
Bond holdings
AverageF0GBR06NFB.BCCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR06NFB.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (39.43% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Vestas Wind Sys 2.75% | N/A | 6.22% |
| British Airways Fi 6.75% | N/A | 5.33% |
| Rosneft Internatio 4.199% | N/A | 4.77% |
| Italcementi Fin 6.625% | N/A | 3.73% |
| Hsh Nordbank Ag FRN | N/A | 3.58% |
| Ayt Deuda Subordin | N/A | 3.45% |
| Sacyr Sa Cv 6.5% | N/A | 3.20% |
| Obrascon Huar Lain 7.625% | N/A | 3.12% |
| Ence Energia Y Cel 7.25% | N/A | 3.05% |
| Fom Constr Y Contra Cv 6.5% | N/A | 2.98% |
© 2024 Yahoo. All rights reserved.