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S&P Futures
4,354.50 +29.00 (+0.67%) Dow Futures
33,930.00 +205.00 (+0.61%) Nasdaq Futures
15,004.50 +138.00 (+0.93%) Russell 2000 Futures
1,810.90 +12.30 (+0.68%) Crude Oil
90.98 +0.19 (+0.21%) Gold
1,858.30 -7.80 (-0.42%)
Helvetia I Europa IV (0P0001IFVB.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 (%)
Cash1.84%
Stocks98.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001IFVB.F
Basic Materials9.45%
Consumer Cyclical13.70%
Financial Services18.44%
Real Estate1.61%
Consumer Defensive11.09%
Healthcare8.48%
Utilities4.46%
Communication Services3.69%
Energy6.62%
Industrials12.99%
Technology9.47%
Equity Holdings
Average0P0001IFVB.FCategory Average
Price/Earnings0.07N/A
Price/Book0.65N/A
Price/Sales0.95N/A
Price/Cashflow0.11N/A
Median Market Cap46,595.5N/A
3 Year Earnings Growth14.13N/A
Bond Holdings
Average0P0001IFVB.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IFVB.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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