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S&P Futures
4,380.75 +8.75 (+0.20%) Dow Futures
34,382.00 +45.00 (+0.13%) Nasdaq Futures
14,920.00 +57.25 (+0.39%) Russell 2000 Futures
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90.17 +0.54 (+0.60%) Gold
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ABITL US Umbrella Fund - ABITL US Growth Fund-N TWD (0P0001M643.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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At close: 04:00AM CST
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Overall Portfolio Composition (%)
Cash7.18%
Stocks90.54%
Bonds0.00%
Others2.28%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001M643.TW
Basic Materials0.87%
Consumer Cyclical11.90%
Financial Services6.75%
Real Estate0.00%
Consumer Defensive6.06%
Healthcare26.05%
Utilities0.00%
Communication Services5.40%
Energy0.00%
Industrials4.88%
Technology38.09%
Equity Holdings
Average0P0001M643.TWCategory Average
Price/Earnings0.03N/A
Price/Book0.1N/A
Price/Sales0.19N/A
Price/Cashflow0.04N/A
Median Market Cap5,527,967N/A
3 Year Earnings Growth20.18N/A
Bond Holdings
Average0P0001M643.TWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001M643.TW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (42.71% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.04% |
| Visa Inc Class A | V | 4.91% |
| UnitedHealth Group Inc | UNH | 4.83% |
| Alphabet Inc Class C | GOOG | 4.33% |
| Amazon.com Inc | AMZN | 4.14% |
| NVIDIA Corp | NVDA | 3.88% |
| Intuitive Surgical Inc | ISRG | 2.95% |
| Monster Beverage Corp | MNST | 2.92% |
| Fortinet Inc | FTNT | 2.91% |
| Vertex Pharmaceuticals Inc | VRTX | 2.79% |
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