Singapore markets closed
Straits Times Index
3,296.89 +4.20 (+0.13%) S&P 500
5,015.75 -2.64 (-0.05%) Dow
37,928.09 +24.80 (+0.07%) Nasdaq
15,621.18 +15.69 (+0.10%) Bitcoin USD
58,650.54 +1,247.27 (+2.17%) CMC Crypto 200
1,260.50 -10.24 (-0.81%)
Rosmi 10 SICAV (ROSMI10SICAV.BC)
YHD - YHD Delayed price. Currency in EUR
Add to watchlist
As of 06:07PM EDT. Market open.
Overall portfolio composition (%)
Cash3.67%
Stocks96.13%
Bonds0.15%
Others0.05%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ROSMI10SICAV.BC
Basic materials6.69%
Consumer cyclical4.91%
Financial services25.24%
Property0.17%
Consumer defensive8.53%
Healthcare10.08%
Utilities10.88%
Communication services12.90%
Energy4.36%
Industrials10.60%
Technology5.64%
Equity holdings
AverageROSMI10SICAV.BCCategory average
Price/Earnings14.2814.81
Price/book1.21.68
Price/sales0.921.17
Price/Cash flow4.975.07
Median market cap34,775.834,790.81
3-year earnings growth5.729.27
Bond holdings
AverageROSMI10SICAV.BCCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A
Bond ratings
Sector(s)ROSMI10SICAV.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (36.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Telefonica SA | TEFOF.BC | 8.23% |
| Iberdrola SA | IBDSF.BC | 4.84% |
| AXA SA | AXAHF.PA | 3.92% |
| Banco Santander SA | BCDRF.BC | 3.54% |
| Orange SA | FNCTF.PA | 3.05% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.BC | 2.75% |
| iShares S&P 500 Minimum Volatility | N/A | 2.64% |
| Siemens AG | SMAWF.DE | 2.47% |
| Nestle SA | NSRGF | 2.43% |
| Unilever NV DR | UNLNF | 2.40% |
© 2024 Yahoo. All rights reserved.