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S&P Futures
4,351.50 +26.00 (+0.60%) Dow Futures
33,919.00 +194.00 (+0.58%) Nasdaq Futures
14,988.50 +122.00 (+0.82%) Russell 2000 Futures
1,812.20 +13.60 (+0.76%) Crude Oil
90.98 +0.19 (+0.21%) Gold
1,861.30 -4.80 (-0.26%)
Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Reference (0P0001M5O0.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash0.90%
Stocks99.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001M5O0.F
Basic Materials8.82%
Consumer Cyclical4.32%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities18.64%
Communication Services0.00%
Energy0.00%
Industrials43.04%
Technology25.17%
Equity Holdings
Average0P0001M5O0.FCategory Average
Price/Earnings0.04N/A
Price/Book0.24N/A
Price/Sales0.31N/A
Price/Cashflow0.06N/A
Median Market Cap32,654.03N/A
3 Year Earnings Growth20.57N/A
Bond Holdings
Average0P0001M5O0.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001M5O0.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (52.58% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Waste Management Inc | WM | 6.69% |
| TE Connectivity Ltd | TEL | 5.68% |
| Iberdrola SA | IBE.MC | 5.58% |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | 300450.SZ | 5.34% |
| NextEra Energy Inc | NEE | 5.32% |
| Xinyi Solar Holdings Ltd | 0968.HK | 5.21% |
| Trane Technologies PLC Class A | TT | 5.02% |
| Ansys Inc | ANSS | 4.77% |
| Autodesk Inc | ADSK | 4.69% |
| Orsted A/S | ORSTED.CO | 4.29% |
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