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S&P Futures
4,015.50 -17.00 (-0.42%) Dow Futures
33,669.00 -116.00 (-0.34%) Nasdaq Futures
11,891.75 -76.25 (-0.64%) Russell 2000 Futures
1,886.80 -6.70 (-0.35%) Crude Oil
76.77 -1.13 (-1.45%) Gold
1,919.90 -19.30 (-1.00%)
New Millennium - Augustum Market Timing (0P00017L8X.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 (%)
Cash13.27%
Stocks13.65%
Bonds35.38%
Others16.00%
Preferred0.00%
Convertable9.85%
Sector Weightings (%)
Sector(s)0P00017L8X.F
Basic Materials0.89%
Consumer Cyclical0.89%
Financial Services2.42%
Real Estate0.17%
Consumer Defensive0.46%
Healthcare1.70%
Utilities1.90%
Communication Services0.86%
Energy0.48%
Industrials1.29%
Technology2.59%
Equity Holdings
Average0P00017L8X.FCategory Average
Price/Earnings19.9915.13
Price/Book2.551.66
Price/Sales1.251.03
Price/Cashflow9.745.82
Median Market Cap11,432.9537,776.78
3 Year Earnings Growth23.148.3
Bond Holdings
Average0P00017L8X.FCategory Average
MaturityN/A4.57
DurationN/A3.41
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017L8X.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (96.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| New Millennium Augustum Italian Div Bd I | N/A | 15.81% |
| Az Fd1 Az Bd Target 2021 A Acc | N/A | 15.61% |
| AZ Fd1 AZ Allc Intl 50%-100% A-AZ Cap | N/A | 13.46% |
| New Millennium Augustum ExtrEurHiQuaBd I | N/A | 11.89% |
| AZ Fd 1 AZ Bd Glbl Macro Bd I EUR Acc | N/A | 10.23% |
| New Millennium Aug Hi Qul Bd I | N/A | 7.37% |
| Comer Industries SpA | COM.MI | 6.03% |
| Italy (Republic Of) 1.4% | N/A | 6.02% |
| Telecom Italia S.p.A. 1.12% | N/A | 5.67% |
| iShares Core S&P 500 ETF USD Acc | CSSPX.IR | 4.37% |
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