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S&P Futures
4,003.25 -4.00 (-0.10%) Dow Futures
32,624.00 -7.00 (-0.02%) Nasdaq Futures
12,768.00 -20.50 (-0.16%) Russell 2000 Futures
1,764.10 -3.20 (-0.18%) Crude Oil
73.35 +0.54 (+0.74%) Gold
1,955.60 +1.80 (+0.09%)
Guinness Multi-Asset Balanced Fund C EUR Hedged Accumulation (0P0001FBC1.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 (%)
Cash0.96%
Stocks70.56%
Bonds20.92%
Others7.08%
Preferred0.01%
Convertable0.47%
Sector Weightings (%)
Sector(s)0P0001FBC1.F
Basic Materials3.45%
Consumer Cyclical8.31%
Financial Services10.51%
Real Estate2.68%
Consumer Defensive5.46%
Healthcare7.97%
Utilities2.48%
Communication Services6.42%
Energy2.23%
Industrials7.56%
Technology13.28%
Equity Holdings
Average0P0001FBC1.FCategory Average
Price/Earnings0.04N/A
Price/Book0.37N/A
Price/Sales0.46N/A
Price/Cashflow0.07N/A
Median Market Cap57,505.87N/A
3 Year Earnings Growth11.59N/A
Bond Holdings
Average0P0001FBC1.FCategory Average
Maturity109.45N/A
Duration2.74N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001FBC1.F
US Government9.39%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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