UK markets close in 3 hours 17 minutes

Cardif MandateCTBCInvmsSITEDynSmrtETFAcc (0P0001DFB6)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
12.50-0.04 (-0.32%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash9.78%
Stocks90.15%
Bonds0.00%
Others0.06%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001DFB6
Basic materials
3.33%
Consumer cyclical
7.71%
Financial services
30.37%
Property
2.68%
Consumer defensive
5.04%
Healthcare
5.91%
Utilities
2.29%
Communication services
6.64%
Energy
2.54%
Industrials
6.16%
Technology
27.32%

Equity holdings

Average0P0001DFB6Category average
Price/Earnings0.05N/A
Price/book0.51N/A
Price/sales0.52N/A
Price/Cash flow0.08N/A
Median market cap94,985.68N/A
3-year earnings growth14.64N/A

Bond holdings

Average0P0001DFB6Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001DFB6
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (90.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Global Tech ETFIXN17.13%
iShares Global Financials ETFIXG17.03%
iShares S&P 100 ETFOEF16.91%
iShares MSCI EAFE ETFEFA16.87%
iShares MSCI Emerging Markets ETFEEM16.80%
iShares International Select Div ETFIDV1.27%
iShares Emerging Markets Dividend ETFDVYE1.24%
iShares Global Infrastructure ETFIGF1.17%
ProShares S&P 500 Dividend AristocratsNOBL1.15%
iShares Global REIT ETFREET1.12%