UK markets closed
NIKKEI 225
39,069.68 +282.30 (+0.73%) HANG SENG
19,636.22 +82.61 (+0.42%) CRUDE OIL
79.68 -0.38 (-0.47%) GOLD FUTURES
2,429.00 +11.60 (+0.48%) DOW
39,806.77 -196.82 (-0.49%) Bitcoin GBP
54,584.43 +2,512.28 (+4.82%)
C-QUADRAT ARTS Total R Flexible A EUR (0P0000RQQI.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.14%
Stocks92.45%
Bonds0.00%
Others6.41%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000RQQI.F
Basic materials2.46%
Consumer cyclical8.86%
Financial services24.66%
Property2.67%
Consumer defensive3.47%
Healthcare8.45%
Utilities1.99%
Communication services4.79%
Energy2.59%
Industrials18.12%
Technology21.94%
Equity holdings
Average0P0000RQQI.FCategory average
Price/Earnings0.06N/A
Price/book0.36N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap97,542.08N/A
3-year earnings growth23.38N/A
Bond holdings
Average0P0000RQQI.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000RQQI.F
US government0.01%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 5 holdings (32.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® MSCI World Industrials ETF USD Acc | WNDU.L | 8.94% |
| Xtrackers MSCI World Momentum ETF 1C | XDEM.SW | 6.80% |
| iShares Dow Jones Glb Sust Scrn ETF $Acc | IGSU.L | 6.45% |
| SPDR® MSCI World Financials ETF USD Acc | WFIN.L | 5.11% |
| Lyxor MSCI Wrld Cthlc Prncpls ESG DR ETF | CATH | 5.08% |
© 2024 Yahoo. All rights reserved.