UK markets open in 3 hours 53 minutes
NIKKEI 225
40,425.37 +350.68 (+0.88%) HANG SENG
17,824.96 +55.82 (+0.31%) CRUDE OIL
83.14 +0.33 (+0.40%) GOLD FUTURES
2,337.50 +4.10 (+0.18%) DOW
39,331.85 +162.33 (+0.41%) Bitcoin GBP
48,287.30 -1,367.25 (-2.75%)
Metrovalor SICAV (0P0000ITMU.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash27.82%
Stocks28.98%
Bonds39.05%
Others2.66%
Preferred0.00%
Convertible1.50%
Sector weightings (%)
Sector(s)0P0000ITMU.F
Basic materials1.45%
Consumer cyclical2.98%
Financial services3.10%
Property6.22%
Consumer defensive3.68%
Healthcare4.20%
Utilities0.72%
Communication services25.14%
Energy5.74%
Industrials17.47%
Technology29.28%
Equity holdings
Average0P0000ITMU.FCategory average
Price/Earnings0.06N/A
Price/book0.36N/A
Price/sales0.39N/A
Price/Cash flow0.07N/A
Median market cap203,803.02N/A
3-year earnings growth21.51N/A
Bond holdings
Average0P0000ITMU.FCategory average
Maturity100.51N/A
Duration1.47N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ITMU.F
US government14.13%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (42.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares € Ultrashort Bond ETF EUR Dist | ERNE.L | 12.02% |
| Alphabet Inc Class A | GOOGL | 6.74% |
| iShares $ Treasury Bd 1-3yr ETF USD Acc | IBTA.L | 5.18% |
| Microsoft Corp | MSFT | 5.05% |
| iShares $ Floating Rate Bd ETF USD Dist | FLOT.L | 4.89% |
| iShares Edge MSCI Wld Qual Fctr ETF $Acc | IWQU.L | 4.79% |
| Canadian Pacific Railway Ltd | CP | 4.20% |
© 2024 Yahoo. All rights reserved.