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S&P Futures
4,378.00 +6.00 (+0.14%) Dow Futures
34,338.00 +1.00 (+0.00%) Nasdaq Futures
14,913.25 +50.50 (+0.34%) Russell 2000 Futures
1,801.40 +3.50 (+0.19%) Crude Oil
90.35 +0.72 (+0.80%) Gold
1,946.00 +6.40 (+0.33%)
Kyron UCITS SICAV Equity Absolute Return Fund A1 USD Acc (0P0001IVIJ)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Overall Portfolio Composition (%)
Cash3.15%
Stocks66.10%
Bonds9.07%
Others21.67%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001IVIJ
Basic Materials2.83%
Consumer Cyclical11.02%
Financial Services15.34%
Real Estate1.32%
Consumer Defensive7.31%
Healthcare11.91%
Utilities2.57%
Communication Services8.44%
Energy2.27%
Industrials15.63%
Technology21.37%
Equity Holdings
Average0P0001IVIJCategory Average
Price/Earnings0.05N/A
Price/Book0.37N/A
Price/Sales0.59N/A
Price/Cashflow0.08N/A
Median Market Cap114,227.82N/A
3 Year Earnings Growth22.6N/A
Bond Holdings
Average0P0001IVIJCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IVIJ
US Government0.24%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (25.73% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares MSCI World ETF USD Dist | IDWR | 14.67% |
| CNH Industrial NV | CNHI | 4.05% |
| Apple Inc | AAPL | 3.52% |
| Microsoft Corp | MSFT | 3.50% |
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