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S&P 500
4,291.37
+3.32(+0.08%)
Dow 30
33,430.45
-77.05(-0.23%)
Nasdaq
13,302.18
+82.86(+0.63%)
Russell 2000
1,771.42
-13.68(-0.77%)
Crude Oil
90.10
-0.69(-0.76%)
Gold
1,849.50
-16.60(-0.89%)

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NEXT: Driverless cars: The road to autonomy airs at 10 a.m. ET

Uria 2009 SICAV (0P0000GA7Y.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

9.41

-0.04

(-0.46%)

As of 10:00PM CEST. Market open.

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Overall Portfolio Composition (%)

Cash2.09%

Stocks92.68%

Bonds1.26%

Others3.85%

Preferred0.01%

Convertable0.10%

Sector Weightings (%)

Sector(s)

0P0000GA7Y.F

Basic Materials

6.61%

Consumer Cyclical

12.25%

Financial Services

14.31%

Real Estate

1.17%

Consumer Defensive

4.39%

Healthcare

8.79%

Utilities

2.29%

Communication Services

7.08%

Energy

5.06%

Industrials

13.71%

Technology

24.34%

Equity Holdings

Average0P0000GA7Y.FCategory Average

Price/Earnings0.06N/A

Price/Book0.39N/A

Price/Sales0.56N/A

Price/Cashflow0.09N/A

Median Market Cap85,858.82N/A

3 Year Earnings Growth16.92N/A

Bond Holdings

Average0P0000GA7Y.FCategory Average

MaturityN/AN/A

Duration1.92N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000GA7Y.F

US Government0.41%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5004,291.37+3.32(+0.08%)

Dow 3033,430.45-77.05(-0.23%)

Nasdaq13,302.18+82.86(+0.63%)

Russell 20001,771.42-13.68(-0.77%)

Crude Oil90.10-0.69(-0.76%)

Gold1,849.50-16.60(-0.89%)

NEXT: Driverless cars: The road to autonomy airs at 10 a.m. ET

Uria 2009 SICAV (0P0000GA7Y.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,291.37
+3.32(+0.08%)

Dow 30
33,430.45
-77.05(-0.23%)

Nasdaq
13,302.18
+82.86(+0.63%)

Russell 2000
1,771.42
-13.68(-0.77%)

Crude Oil
90.10
-0.69(-0.76%)

Gold
1,849.50
-16.60(-0.89%)