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S&P Futures
4,377.75 +5.75 (+0.13%) Dow Futures
34,338.00 +1.00 (+0.00%) Nasdaq Futures
14,911.25 +48.50 (+0.33%) Russell 2000 Futures
1,800.90 +3.00 (+0.17%) Crude Oil
90.17 +0.54 (+0.60%) Gold
1,946.90 +7.30 (+0.38%)
BFI Systematic Dynamic R EUR (0P0000VRLF.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)
Cash101.56%
Stocks0.19%
Bonds-1.78%
Others0.01%
Preferred0.00%
Convertable0.02%
Sector Weightings (%)
Sector(s)0P0000VRLF.F
Basic Materials2.26%
Consumer Cyclical16.07%
Financial Services14.38%
Real Estate0.80%
Consumer Defensive4.76%
Healthcare10.07%
Utilities5.15%
Communication Services7.54%
Energy2.85%
Industrials12.01%
Technology24.11%
Equity Holdings
Average0P0000VRLF.FCategory Average
Price/Earnings0.06N/A
Price/Book0.46N/A
Price/Sales0.75N/A
Price/Cashflow0.1N/A
Median Market Cap118,064.94N/A
3 Year Earnings Growth16.68N/A
Bond Holdings
Average0P0000VRLF.FCategory Average
MaturityN/AN/A
Duration3.36N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000VRLF.F
US Government-4.26%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (0.14% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Dax Future Sept 23 | FDAXU23 | 0.04% |
| E-mini Nasdaq 100 Future Sept 23 | NQU23 | 0.04% |
| 10 Year Japanese Government Bond Future Sept 23 | JBLU23 | 0.04% |
| FTSE MIB Index Future Sept 23 | FTMIBU23 | 0.03% |
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