UK markets closed
NIKKEI 225
38,946.93 -122.75 (-0.31%) HANG SENG
19,220.62 -415.60 (-2.12%) CRUDE OIL
78.51 -1.29 (-1.62%) GOLD FUTURES
2,423.70 -14.80 (-0.61%) DOW
39,822.44 +15.67 (+0.04%) Bitcoin GBP
55,031.56 +1,856.72 (+3.49%)
DGI Balanced I (DGIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash10.13%
Stocks51.03%
Bonds38.84%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DGIIX
Basic materials3.92%
Consumer cyclical9.69%
Financial services23.82%
Property3.17%
Consumer defensive5.24%
Healthcare11.20%
Utilities2.33%
Communication services5.34%
Energy4.80%
Industrials10.64%
Technology19.85%
Equity holdings
AverageDGIIXCategory average
Price/Earnings0.0623.44
Price/book0.433.3
Price/sales0.542.51
Price/Cash flow0.0815
Median market cap33,820.1193,548.6
3-year earnings growth20.1816.08
Bond holdings
AverageDGIIXCategory average
Maturity9.243.51
Duration3.425.82
Credit qualityN/AN/A
Bond ratings
Sector(s)DGIIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (59.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 19.50% |
| iShares Russell 2000 ETF | IWM | 13.76% |
| Dreyfus Treasury Obligations Csh Mgt Ins | DTRXX | 9.88% |
| Popular Inc | BPOP | 4.63% |
| iShares MSCI EAFE ETF | EFA | 3.66% |
| Vanguard FTSE Europe ETF | VGK | 3.45% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.76% |
| iShares MSCI Emerging Markets ETF | EEM | 2.16% |
© 2024 Yahoo. All rights reserved.