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U.S. markets closed

S&P 500
4,320.06
-9.94(-0.23%)
Dow 30
33,963.84
-106.58(-0.31%)
Nasdaq
13,211.81
-12.18(-0.09%)
Russell 2000
1,776.50
-5.32(-0.30%)
Crude Oil
90.33
+0.70(+0.78%)
Gold
1,944.90
+5.30(+0.27%)

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Select Bæredygtig 2015 (0P0001IEY3.CO)

Copenhagen - Copenhagen Delayed Price. Currency in DKK

106.64

+0.06

(+0.06%)

At close: 10:00PM CEST

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Overall Portfolio Composition (%)

Cash0.55%

Stocks23.20%

Bonds52.88%

Others23.37%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001IEY3.CO

Basic Materials

4.28%

Consumer Cyclical

5.19%

Financial Services

6.60%

Real Estate

4.43%

Consumer Defensive

4.69%

Healthcare

23.15%

Utilities

3.67%

Communication Services

7.23%

Energy

0.00%

Industrials

16.25%

Technology

24.51%

Equity Holdings

Average0P0001IEY3.COCategory Average

Price/Earnings0.05N/A

Price/Book0.36N/A

Price/Sales0.52N/A

Price/Cashflow0.08N/A

Median Market Cap387,173.34N/A

3 Year Earnings Growth10.28N/A

Bond Holdings

Average0P0001IEY3.COCategory Average

Maturity89.92N/A

Duration2.94N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IEY3.CO

US Government29.05%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5004,320.06-9.94(-0.23%)

Dow 3033,963.84-106.58(-0.31%)

Nasdaq13,211.81-12.18(-0.09%)

Russell 20001,776.50-5.32(-0.30%)

Crude Oil90.33+0.70(+0.78%)

Gold1,944.90+5.30(+0.27%)

Select Bæredygtig 2015 (0P0001IEY3.CO)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,320.06
-9.94(-0.23%)

Dow 30
33,963.84
-106.58(-0.31%)

Nasdaq
13,211.81
-12.18(-0.09%)

Russell 2000
1,776.50
-5.32(-0.30%)

Crude Oil
90.33
+0.70(+0.78%)

Gold
1,944.90
+5.30(+0.27%)