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S&P Futures
4,109.75 -38.00 (-0.92%) Dow Futures
33,710.00 -252.00 (-0.74%) Nasdaq Futures
12,485.00 -139.00 (-1.10%) Russell 2000 Futures
1,974.20 -19.30 (-0.97%) Crude Oil
73.84 +0.45 (+0.61%) Gold
1,885.00 +8.40 (+0.45%)
Sextant Autour du Monde I (0P0000UZP6.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)
Cash12.85%
Stocks86.04%
Bonds0.00%
Others1.10%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000UZP6.F
Basic Materials2.60%
Consumer Cyclical20.43%
Financial Services4.97%
Real Estate-0.22%
Consumer Defensive0.01%
Healthcare0.88%
Utilities0.00%
Communication Services6.03%
Energy-0.31%
Industrials22.59%
Technology29.56%
Equity Holdings
Average0P0000UZP6.FCategory Average
Price/Earnings10.2417.57
Price/Book1.581.87
Price/Sales0.781.06
Price/Cashflow7.597.59
Median Market Cap795.392,582.85
3 Year Earnings Growth10.6711.51
Bond Holdings
Average0P0000UZP6.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000UZP6.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (31.16% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| E-mini Nasdaq 100 Future June 21 | NQM21 | 3.80% |
| PT MAP Aktif Adiperkasa Tbk Ordinary Shares | MAPA | 3.74% |
| Pro-Ship Inc | 3763 | 3.42% |
| Business Brain Showa Ota Inc | 9658 | 3.09% |
| AVANT Corp | 3836 | 3.02% |
| FPT Corp | FPT | 2.92% |
| Aimia Inc | AIM.TO | 2.91% |
| The Nature Holdings Co Ltd Ordinary Shares | 298540.KS | 2.91% |
| Maruzen Co Ltd | 5982 | 2.70% |
| ANEST IWATA Corp | 6381 | 2.65% |
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