UK markets closed

Capital Global Abundant Inc FOF AUD Inc (0P000159GN.BE)

Berlin - Berlin Delayed price. Currency in AUD
Add to watchlist
7.06+0.01 (+0.13%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.18%
Stocks49.27%
Bonds47.96%
Others-1.73%
Preferred0.23%
Convertible1.08%

Sector weightings (%)

Sector(s)
0P000159GN.BE
Basic materials
2.99%
Consumer cyclical
12.68%
Financial services
14.01%
Property
0.98%
Consumer defensive
4.38%
Healthcare
8.59%
Utilities
1.28%
Communication services
10.51%
Energy
2.05%
Industrials
10.70%
Technology
31.81%

Equity holdings

Average0P000159GN.BECategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap3,773,495.25N/A
3-year earnings growth21.57N/A

Bond holdings

Average0P000159GN.BECategory average
Maturity9.23N/A
Duration4.73N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000159GN.BE
US government18.50%
AAA3.52%
AA25.37%
A14.74%
BBB31.82%
BB6.70%
B2.09%
Below B14.14%
Others1.63%

Top 2 holdings (13.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI Emerging Markets ETFEEM8.36%
iShares 20+ Year Treasury Bond ETFTLT5.29%