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Talaria Global Equity Fund ETF (TLRA.XA)

Cboe AU - Cboe AU Real-time price. Currency in AUD
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5.030.00 (0.00%)
At close: 04:00PM AEST

Overall portfolio composition (%)

Stocks81.06%
Bonds0.00%

Sector weightings (%)

Sector(s)
TLRA.XA
Basic materials
2.91%
Consumer cyclical
8.01%
Financial services
2.61%
Property
0.00%
Consumer defensive
19.87%
Healthcare
42.50%
Utilities
5.72%
Communication services
7.92%
Energy
0.00%
Industrials
10.45%
Technology
0.00%

Equity holdings

AverageTLRA.XA
Price/Earnings0.05
Price/book0.39
Price/sales0.56
Price/Cash flow0.09
Median market capN/A
3-year earnings growthN/A

Bond ratings

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

Top 9 holdings (31.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
Roche Holding AGROG.SW5.17%
Johnson & JohnsonJNJ4.30%
Sanofi SASAN.PA3.86%
Novartis AG Registered SharesNOVN.SW3.50%
Nippon Telegraph & Telephone Corp9432.T3.20%
Bunzl PLCBNZL.L3.14%
SodexoSW.PA3.07%
Redeia Corporacion SARED.MC2.82%
Henkel AG & Co KGaA Participating PreferredHEN3.DE2.65%