Overall Portfolio Composition (%)
Cash12.16%
Stocks65.69%
Bonds18.29%
Others1.64%
Preferred0.06%
Convertable2.15%
Sector Weightings (%)
Sector(s)0P00013YF6.F
Basic Materials4.22%
Consumer Cyclical10.73%
Financial Services17.60%
Real Estate2.17%
Consumer Defensive7.81%
Healthcare13.96%
Utilities3.02%
Communication Services5.26%
Energy4.41%
Industrials13.77%
Technology17.04%
Equity Holdings
Average0P00013YF6.FCategory Average
Price/Earnings0.05N/A
Price/Book0.43N/A
Price/Sales0.54N/A
Price/Cashflow0.08N/A
Median Market Cap70,548.17N/A
3 Year Earnings Growth8.08N/A
Bond Holdings
Average0P00013YF6.FCategory Average
MaturityN/AN/A
Duration2.41N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00013YF6.F
US Government5.76%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (17.86% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares S&P 500 EUR Hedged ETF Acc | IUSE.L | 8.14% |
| iShares Russell 1000 Value ETF | IWD | 4.96% |
| Lyxor Japan Topix DR ETF Dly H EUR Dist | JPNH.PA | 4.76% |
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