Singapore markets closed
Straits Times Index
3,332.80 -10.55 (-0.32%) Nikkei
39,583.08 +241.54 (+0.61%) Hang Seng
17,718.61 +2.14 (+0.01%) FTSE 100
8,195.51 +15.83 (+0.19%) Bitcoin USD
60,888.02 -1,111.54 (-1.79%) CMC Crypto 200
1,274.80 -9.03 (-0.70%)
Fintrust Income and Opportunity Instl (HIOIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash11.07%
Stocks74.82%
Bonds5.79%
Others5.50%
Preferred2.81%
Convertible0.00%
Sector weightings (%)
Sector(s)HIOIX
Basic materials6.96%
Consumer cyclical29.23%
Financial services2.01%
Property0.00%
Consumer defensive14.01%
Healthcare15.54%
Utilities0.00%
Communication services14.97%
Energy2.09%
Industrials4.28%
Technology10.91%
Equity holdings
AverageHIOIXCategory average
Price/Earnings0.0621.4
Price/book0.433.04
Price/sales0.762.45
Price/Cash flow0.115.31
Median market cap87,014.478,037.07
3-year earnings growth12.3914.32
Bond holdings
AverageHIOIXCategory average
MaturityN/A5.94
Duration4.754.26
Credit qualityN/AN/A
Bond ratings
Sector(s)HIOIX
US government5.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (47.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Federated Hermes Govt Obl IS | GOIXX | 11.07% |
| Tesla Inc | TSLA | 5.72% |
| SPDR® Gold Shares | GLD | 5.50% |
| Regeneron Pharmaceuticals Inc | REGN | 4.55% |
| Alibaba Group Holding Ltd ADR | BABA | 4.46% |
| Expedia Group Inc | EXPE | 4.37% |
| NVIDIA Corp | NVDA | 4.28% |
| Alphabet Inc Class C | GOOG | 3.65% |
| Coca-Cola Co | KO | 3.39% |
© 2024 Yahoo. All rights reserved.