Advertisement
Advertisement
U.S. markets open in 7 hours 22 minutes
S&P Futures
4,361.75 -17.00 (-0.39%) Dow Futures
34,160.00 -113.00 (-0.33%) Nasdaq Futures
14,863.00 -72.25 (-0.48%) Russell 2000 Futures
1,792.40 -8.50 (-0.47%) Crude Oil
89.27 -0.41 (-0.46%) Gold
1,932.20 -4.40 (-0.23%)
Helium Fund Performance E JPY (0P0001IVU7.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
Follow
At close: 05:00AM JST
Advertisement
Overall Portfolio Composition (%)
Cash22.08%
Stocks17.69%
Bonds23.69%
Others1.80%
Preferred1.71%
Convertable33.02%
Sector Weightings (%)
Sector(s)0P0001IVU7.T
Basic Materials6.22%
Consumer Cyclical18.54%
Financial Services19.63%
Real Estate0.39%
Consumer Defensive0.00%
Healthcare2.75%
Utilities0.00%
Communication Services5.32%
Energy20.78%
Industrials18.10%
Technology8.28%
Equity Holdings
Average0P0001IVU7.TCategory Average
Price/Earnings0.1N/A
Price/Book0.6N/A
Price/Sales1.15N/A
Price/Cashflow0.21N/A
Median Market Cap6,409.59N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001IVU7.TCategory Average
Maturity80.23N/A
Duration1.72N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IVU7.T
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (6.32% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Aker BP ASA | AKRBP | 3.84% |
| OSRAM Licht AG | OSR | 2.47% |
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
