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S&P Futures
4,388.25 +16.25 (+0.37%) Dow Futures
34,388.00 +51.00 (+0.15%) Nasdaq Futures
14,960.75 +98.00 (+0.66%) Russell 2000 Futures
1,804.30 +6.40 (+0.36%) Crude Oil
90.46 +0.83 (+0.93%) Gold
1,945.30 +5.70 (+0.29%)
BL-Emerging Markets BC USD (0P0000Y3GC)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Overall Portfolio Composition (%)
Cash8.79%
Stocks85.41%
Bonds5.80%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000Y3GC
Basic Materials2.48%
Consumer Cyclical11.39%
Financial Services1.88%
Real Estate0.00%
Consumer Defensive47.75%
Healthcare9.48%
Utilities0.00%
Communication Services3.36%
Energy0.00%
Industrials8.42%
Technology15.25%
Equity Holdings
Average0P0000Y3GCCategory Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales0.62N/A
Price/Cashflow0.08N/A
Median Market Cap8,055.25N/A
3 Year Earnings Growth6.48N/A
Bond Holdings
Average0P0000Y3GCCategory Average
MaturityN/AN/A
Duration3.05N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000Y3GC
US Government5.80%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (25.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 3.63% |
| Samsung Electronics Co Ltd | 005930 | 3.28% |
| Taiwan Secom Co Ltd | 9917 | 2.42% |
| Vietnam Dairy Products JSC | VNM | 2.40% |
| Ambev SA | ABEV3 | 2.40% |
| PT Indofood CBP Sukses Makmur Tbk | ICBP | 2.28% |
| NetEase Inc Ordinary Shares | 09999 | 2.27% |
| Thai Beverage PLC | Y92 | 2.21% |
| United Breweries Co Inc ADR | CCU | 2.18% |
| Yum China Holdings Inc | YUMC | 2.17% |
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