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Sextant Autour du Monde I (0P0000UZP6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
2,738.860.00 (0.00%)
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 Materials
2.60%
Consumer Cyclical
20.43%
Financial Services
4.97%
Real Estate
-0.22%
Consumer Defensive
0.01%
Healthcare
0.88%
Utilities
0.00%
Communication Services
6.03%
Energy
-0.31%
Industrials
22.59%
Technology
29.56%

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
NameSymbol% Assets
E-mini Nasdaq 100 Future June 21NQM213.80%
PT MAP Aktif Adiperkasa Tbk Ordinary SharesMAPA3.74%
Pro-Ship Inc37633.42%
Business Brain Showa Ota Inc96583.09%
AVANT Corp38363.02%
FPT CorpFPT2.92%
Aimia IncAIM.TO2.91%
The Nature Holdings Co Ltd Ordinary Shares298540.KS2.91%
Maruzen Co Ltd59822.70%
ANEST IWATA Corp63812.65%
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