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How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Cardif Mdt CTBC Inv SITE Risk Mgt StgyMD (0P0001KYZE)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.86
+0.06
(+0.68%)
At close: 04:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
6.93%
Stocks
46.52%
Bonds
46.58%
Others
-0.04%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001KYZE
Basic materials
2.22%
Consumer cyclical
6.17%
Financial services
11.78%
Property
2.98%
Consumer defensive
17.25%
Healthcare
19.35%
Utilities
5.00%
Communication services
7.71%
Energy
0.39%
Industrials
10.82%
Technology
16.32%
Equity holdings
Average
0P0001KYZE
Category average
Price/Earnings
0.04
N/A
Price/book
0.27
N/A
Price/sales
0.4
N/A
Price/Cash flow
0.07
N/A
Median market cap
53,545.16
N/A
3-year earnings growth
12.62
N/A
Bond holdings
Average
0P0001KYZE
Category average
Maturity
11.99
N/A
Duration
2.47
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001KYZE
US government
46.58%
AAA
99.87%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.13%
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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