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S&P Futures
4,265.50 +0.75 (+0.02%) Dow Futures
33,234.00 +33.00 (+0.10%) Nasdaq Futures
14,699.50 -15.00 (-0.10%) Russell 2000 Futures
1,741.20 -0.70 (-0.04%) Crude Oil
88.16 -1.07 (-1.20%) Gold
1,837.50 -4.00 (-0.22%)
Rathbone SICAV MA Ttl Ret Acc L EUR (0P00018KXC.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 (%)
Cash-1.48%
Stocks37.84%
Bonds53.62%
Others9.13%
Preferred0.00%
Convertable0.90%
Sector Weightings (%)
Sector(s)0P00018KXC.F
Basic Materials3.93%
Consumer Cyclical11.68%
Financial Services18.74%
Real Estate0.17%
Consumer Defensive8.17%
Healthcare12.19%
Utilities3.69%
Communication Services7.91%
Energy6.60%
Industrials10.50%
Technology16.43%
Equity Holdings
Average0P00018KXC.FCategory Average
Price/Earnings0.06N/A
Price/Book0.31N/A
Price/Sales0.43N/A
Price/Cashflow0.08N/A
Median Market Cap67,274.47N/A
3 Year Earnings Growth13.53N/A
Bond Holdings
Average0P00018KXC.FCategory Average
Maturity81.7N/A
Duration2.12N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00018KXC.F
US Government30.11%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (7.54% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Physical Gold ETC | IGLN.L | 5.59% |
| L&G All Commodities ETF | BCOM.L | 1.95% |
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