Skip to Navigation
Skip to Main Content
Skip to Related Content

Advertisement

U.S. markets closed

S&P 500
4,050.83
+23.02(+0.57%)
Dow 30
32,859.03
+141.43(+0.43%)
Nasdaq
12,013.47
+87.24(+0.73%)
Russell 2000
1,768.38
-3.22(-0.18%)
Crude Oil
74.37
+1.40(+1.92%)
Gold
1,998.00
+13.50(+0.68%)

Advertisement

Pegasos - SFC Global Markets A (0P00000THD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

137.68

-0.17

(-0.12%)

At close: 10:00PM CEST

Advertisement

Overall Portfolio Composition (%)

Cash2.44%

Stocks42.78%

Bonds46.42%

Others8.36%

Preferred0.01%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P00000THD.F

Basic Materials

2.58%

Consumer Cyclical

6.86%

Financial Services

5.45%

Real Estate

0.60%

Consumer Defensive

3.52%

Healthcare

5.61%

Utilities

0.92%

Communication Services

2.56%

Energy

0.99%

Industrials

6.02%

Technology

7.50%

Equity Holdings

Average0P00000THD.FCategory Average

Price/Earnings0.07N/A

Price/Book0.51N/A

Price/Sales0.77N/A

Price/Cashflow0.09N/A

Median Market Cap15,673.38N/A

3 Year Earnings Growth15.78N/A

Bond Holdings

Average0P00000THD.FCategory Average

Maturity93.18N/A

Duration1.86N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000THD.F

US Government46.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 8 Holdings (44.50% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
EIB3	EIB3	5.79%
MEU	MEU	4.59%
SYB3	SYB3	5.76%
DBXP	DBXP	5.86%
DBXF	DBXF	4.77%
DBXQ	DBXQ	5.93%
X57E	X57E	5.88%
X710	X710	5.93%

Advertisement

S&P 5004,050.83+23.02(+0.57%)

Dow 3032,859.03+141.43(+0.43%)

Nasdaq12,013.47+87.24(+0.73%)

Russell 20001,768.38-3.22(-0.18%)

Crude Oil74.37+1.40(+1.92%)

Gold1,998.00+13.50(+0.68%)

Pegasos - SFC Global Markets A (0P00000THD.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 8 Holdings (44.50% of Total Assets)

S&P 500
4,050.83
+23.02(+0.57%)

Dow 30
32,859.03
+141.43(+0.43%)

Nasdaq
12,013.47
+87.24(+0.73%)

Russell 2000
1,768.38
-3.22(-0.18%)

Crude Oil
74.37
+1.40(+1.92%)

Gold
1,998.00
+13.50(+0.68%)