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S&P/TSX
22,210.89
-48.28
(-0.22%)
S&P 500
5,225.67
+4.25
(+0.08%)
DOW
39,417.72
-13.79
(-0.03%)
CAD/USD
0.7320
+0.0002
(+0.03%)
CRUDE OIL
78.01
-1.11
(-1.40%)
Bitcoin CAD
83,562.38
-2,157.21
(-2.52%)
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Tallola SICAV (0P0000ISYA.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.06
+0.04
(+0.27%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
22.46%
Stocks
52.20%
Bonds
23.99%
Others
0.28%
Preferred
0.00%
Convertable
1.05%
Sector Weightings (%)
Sector(s)
0P0000ISYA.F
Basic Materials
1.25%
Consumer Cyclical
3.79%
Financial Services
10.90%
Real Estate
0.06%
Consumer Defensive
30.47%
Healthcare
12.27%
Utilities
0.49%
Communication Services
3.50%
Energy
6.17%
Industrials
7.65%
Technology
23.44%
Equity Holdings
Average
0P0000ISYA.F
Category Average
Price/Earnings
0.08
N/A
Price/Book
0.45
N/A
Price/Sales
1.05
N/A
Price/Cashflow
0.12
N/A
Median Market Cap
106,567.5
N/A
3 Year Earnings Growth
16.61
N/A
Bond Holdings
Average
0P0000ISYA.F
Category Average
Maturity
96.74
N/A
Duration
3.45
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0000ISYA.F
US Government
3.50%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 4 Holdings (22.10% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
Koninklijke Ahold Delhaize NV ADR
ADRNY
9.04%
ASML Holding NV
ASML.AS
5.27%
Microsoft Corp
MSFT
4.24%
Nestle SA
NESN.SW
3.55%
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