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S&P Futures
4,020.00 +18.75 (+0.47%) Dow Futures
32,567.00 +133.00 (+0.41%) Nasdaq Futures
12,939.25 +49.00 (+0.38%) Russell 2000 Futures
1,759.40 +11.70 (+0.67%) Crude Oil
69.37 +0.11 (+0.16%) Gold
1,974.30 -9.50 (-0.48%)
Threadneedle (Lux) - UK Equity Income Class DEC (EUR Distribution Hedged Shares) (0P00018QHQ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash1.02%
Stocks95.00%
Bonds0.00%
Others3.99%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00018QHQ.F
Basic Materials2.18%
Consumer Cyclical7.05%
Financial Services9.54%
Real Estate0.00%
Consumer Defensive14.41%
Healthcare16.12%
Utilities3.76%
Communication Services10.99%
Energy0.00%
Industrials29.05%
Technology1.90%
Equity Holdings
Average0P00018QHQ.FCategory Average
Price/Earnings0.06N/A
Price/Book0.47N/A
Price/Sales1.16N/A
Price/Cashflow0.11N/A
Median Market Cap11,246.63N/A
3 Year Earnings Growth-2.15N/A
Bond Holdings
Average0P00018QHQ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00018QHQ.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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