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U.S. markets close in 3 hours 16 minutes

S&P 500
4,330.01
+9.95(+0.23%)
Dow 30
33,966.14
+2.30(+0.01%)
Nasdaq
13,247.67
+35.87(+0.27%)
Russell 2000
1,787.25
+10.74(+0.60%)
Crude Oil
90.01
-0.02(-0.02%)
Gold
1,935.30
-10.30(-0.53%)

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Franklin K2 Athena Risk Pr EO EUR-H1 Acc (0P0001MN86.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

10.90

+0.07

(+0.65%)

As of 10:00PM CEST. Market open.

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Overall Portfolio Composition (%)

Cash99.91%

Stocks0.00%

Bonds0.00%

Others0.09%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001MN86.F

Basic Materials

2.27%

Consumer Cyclical

10.59%

Financial Services

13.59%

Real Estate

2.74%

Consumer Defensive

7.38%

Healthcare

15.40%

Utilities

2.96%

Communication Services

7.46%

Energy

5.36%

Industrials

8.68%

Technology

23.58%

Equity Holdings

Average0P0001MN86.FCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001MN86.FCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MN86.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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S&P 5004,330.01+9.95(+0.23%)

Dow 3033,966.14+2.30(+0.01%)

Nasdaq13,247.67+35.87(+0.27%)

Russell 20001,787.25+10.74(+0.60%)

Crude Oil90.01-0.02(-0.02%)

Gold1,935.30-10.30(-0.53%)

Franklin K2 Athena Risk Pr EO EUR-H1 Acc (0P0001MN86.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,330.01
+9.95(+0.23%)

Dow 30
33,966.14
+2.30(+0.01%)

Nasdaq
13,247.67
+35.87(+0.27%)

Russell 2000
1,787.25
+10.74(+0.60%)

Crude Oil
90.01
-0.02(-0.02%)

Gold
1,935.30
-10.30(-0.53%)