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S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
91,020.65
-56.30
(-0.06%)
Daphne Investments SICAV (0P0000ITGH.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1.1932
-0.0001
(-0.01%)
At close: 10:00PM CEST
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
30.96%
Stocks
42.41%
Bonds
22.42%
Others
2.87%
Preferred
0.00%
Convertable
1.34%
Sector Weightings (%)
Sector(s)
0P0000ITGH.F
Basic Materials
2.57%
Consumer Cyclical
5.20%
Financial Services
24.10%
Real Estate
0.88%
Consumer Defensive
6.96%
Healthcare
9.61%
Utilities
19.17%
Communication Services
11.58%
Energy
7.07%
Industrials
4.98%
Technology
7.88%
Equity Holdings
Average
0P0000ITGH.F
Category Average
Price/Earnings
0.11
N/A
Price/Book
0.88
N/A
Price/Sales
0.94
N/A
Price/Cashflow
0.16
N/A
Median Market Cap
24,116.4
N/A
3 Year Earnings Growth
15.08
N/A
Bond Holdings
Average
0P0000ITGH.F
Category Average
Maturity
N/A
N/A
Duration
2.49
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0000ITGH.F
US Government
3.47%
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 5 Holdings (14.25% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
Enagas SA
ENG.MC
3.16%
Telefonica SA
TEF.MC
2.93%
iShares SLI ETF (DE)
SMIEX.SW
2.89%
iShares MSCI World ETF USD Dist
IDWR.L
2.76%
Gold Bullion Securities
GBS.L
2.52%
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