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Ninety One GSF Glb Mac Allc A Acc USD (0P0001DHC3)

Other OTC - Other OTC Delayed Price. Currency in USD
23.92-0.15 (-0.62%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash-63.13%
Stocks42.72%
Bonds117.14%
Others3.27%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DHC3
Basic Materials
12.19%
Consumer Cyclical
13.03%
Financial Services
14.81%
Real Estate
3.54%
Consumer Defensive
9.50%
Healthcare
12.85%
Utilities
4.91%
Communication Services
10.53%
Energy
0.00%
Industrials
8.83%
Technology
9.81%

Equity Holdings

Average0P0001DHC3Category Average
Price/Earnings0.05N/A
Price/Book0.37N/A
Price/Sales0.48N/A
Price/Cashflow0.08N/A
Median Market Cap44,702.45N/A
3 Year Earnings Growth14.32N/A

Bond Holdings

Average0P0001DHC3Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DHC3
US Government136.23%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (28.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Buxl Future Dec 23FGBXZ2318.48%
Euro Bund Future Dec 23FGBLZ2310.51%