Singapore markets open in 41 minutes
Straits Times Index
3,304.99 +15.57 (+0.47%) S&P 500
5,297.10 -11.05 (-0.21%) Dow
39,869.38 -38.62 (-0.10%) Nasdaq
16,698.32 -44.07 (-0.26%) Bitcoin USD
65,407.58 -917.41 (-1.38%) CMC Crypto 200
1,374.07 -19.98 (-1.43%)
Sparinvest SICAV European Value EUR R (SSIEV.CO)
Copenhagen - Copenhagen Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.87%
Stocks98.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SSIEV.CO
Basic materials11.17%
Consumer cyclical9.89%
Financial services26.45%
Property0.00%
Consumer defensive9.58%
Healthcare13.44%
Utilities0.00%
Communication services4.27%
Energy6.52%
Industrials15.33%
Technology3.35%
Equity holdings
AverageSSIEV.COCategory average
Price/Earnings0.11N/A
Price/book0.97N/A
Price/sales1.53N/A
Price/Cash flow0.19N/A
Median market cap24,111.04N/A
3-year earnings growth31.1N/A
Bond holdings
AverageSSIEV.COCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)SSIEV.CO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ING Groep NV | INGA.AS | 3.35% |
| Danske Bank A/S | DANSKE.CO | 3.13% |
| AXA SA | CS.PA | 3.12% |
| Allianz SE | ALV.DE | 3.11% |
| Stellantis NV | STLAM.MI | 3.00% |
| HSBC Holdings PLC | HSBA.L | 2.96% |
| Barclays PLC | BARC.L | 2.94% |
| Renault SA | RNO.PA | 2.94% |
| UBS Group AG | UBSG.SW | 2.92% |
| Basf SE | BAS.DE | 2.91% |
© 2024 Yahoo. All rights reserved.