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Cardif Mdt CTBC Inv SITE Risk Mgt StgyMD (0P0001KYZE)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash6.93%
Stocks46.52%
Bonds46.58%
Others-0.04%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001KYZE
Basic materials2.22%
Consumer cyclical6.17%
Financial services11.78%
Property2.98%
Consumer defensive17.25%
Healthcare19.35%
Utilities5.00%
Communication services7.71%
Energy0.39%
Industrials10.82%
Technology16.32%
Equity holdings
Average0P0001KYZECategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.4N/A
Price/Cash flow0.07N/A
Median market cap53,545.16N/A
3-year earnings growth12.62N/A
Bond holdings
Average0P0001KYZECategory average
Maturity11.99N/A
Duration2.47N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001KYZE
US government46.58%
AAA99.87%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.13%
Top 4 holdings (84.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares 7-10 Year Treasury Bond ETF | IEF | 23.41% |
| iShares 20+ Year Treasury Bond ETF | TLT | 23.23% |
| Invesco S&P 500® Low Volatility ETF | SPLV | 19.00% |
| iShares MSCI USA Min Vol Factor ETF | USMV | 18.97% |
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