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S&P Futures
4,316.75 +3.25 (+0.08%) Dow Futures
33,798.00 +7.00 (+0.02%) Nasdaq Futures
14,745.25 +6.25 (+0.04%) Russell 2000 Futures
1,794.50 +1.50 (+0.08%) Crude Oil
94.61 +0.93 (+0.99%) Gold
1,891.50 +0.60 (+0.03%)
Emirates NBD SICAV - Signature Cautious Fund (0P0001NEI5.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash15.27%
Stocks23.65%
Bonds56.83%
Others4.01%
Preferred0.03%
Convertable0.21%
Sector Weightings (%)
Sector(s)0P0001NEI5.F
Basic Materials4.02%
Consumer Cyclical11.82%
Financial Services13.95%
Real Estate14.58%
Consumer Defensive6.24%
Healthcare8.88%
Utilities1.94%
Communication Services6.43%
Energy2.72%
Industrials9.95%
Technology19.46%
Equity Holdings
Average0P0001NEI5.FCategory Average
Price/Earnings0.06N/A
Price/Book0.45N/A
Price/Sales0.52N/A
Price/Cashflow0.08N/A
Median Market Cap61,147.3N/A
3 Year Earnings Growth16.38N/A
Bond Holdings
Average0P0001NEI5.FCategory Average
Maturity91.22N/A
Duration3.22N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001NEI5.F
US Government34.87%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 5 Holdings (43.76% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IDTM.L | 16.67% |
| iShares Global Corp Bond ETF USD Dist | CORP.L | 8.41% |
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 8.23% |
| iShares $ Treasury Bd 1-3y ETF USD Dist | IBTS.SW | 6.51% |
| WisdomTree Physical Gold | PHAU.L | 3.94% |
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