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S&P Futures
4,387.25 +15.25 (+0.35%) Dow Futures
34,387.00 +50.00 (+0.15%) Nasdaq Futures
14,954.50 +91.75 (+0.62%) Russell 2000 Futures
1,804.60 +6.70 (+0.37%) Crude Oil
90.68 +1.05 (+1.17%) Gold
1,944.70 +5.10 (+0.26%)
Synergie Diversifies 4 C (0P0001NVAX.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)
Cash21.47%
Stocks24.74%
Bonds35.46%
Others13.72%
Preferred0.20%
Convertable4.41%
Sector Weightings (%)
Sector(s)0P0001NVAX.F
Basic Materials6.80%
Consumer Cyclical14.35%
Financial Services13.19%
Real Estate0.90%
Consumer Defensive6.84%
Healthcare11.00%
Utilities1.37%
Communication Services9.93%
Energy4.55%
Industrials14.72%
Technology16.36%
Equity Holdings
Average0P0001NVAX.FCategory Average
Price/Earnings0.06N/A
Price/Book0.48N/A
Price/Sales0.79N/A
Price/Cashflow0.11N/A
Median Market Cap60,960.9N/A
3 Year Earnings Growth16.47N/A
Bond Holdings
Average0P0001NVAX.FCategory Average
Maturity94.31N/A
Duration4.09N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001NVAX.F
US Government16.81%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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