Canada markets closed

Quilter Investors PM Eq A (EUR) Acc (0P00017ATI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1.4110-0.0220 (-1.54%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.27%
Stocks95.58%
Bonds0.06%
Others4.09%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017ATI.F
Basic Materials
100.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00017ATI.FCategory Average
Price/Earnings0.06N/A
Price/Book0.62N/A
Price/Sales0.37N/A
Price/Cashflow0.12N/A
Median Market Cap5,599.23N/A
3 Year Earnings Growth0.66N/A

Bond Holdings

Average0P00017ATI.FCategory Average
MaturityN/AN/A
Duration5.62N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017ATI.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (54.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Agnico Eagle Mines LtdAEM.TO7.61%
Barrick Gold CorpABX.TO7.30%
Endeavour Mining PLCEDV.L6.26%
Northern Star Resources LtdNST.AX6.18%
Wheaton Precious Metals CorpWPM.TO5.04%
Alamos Gold Inc Class AAGI.TO4.94%
Newmont CorpNEM4.61%
Kinross Gold CorpK.TO4.47%
Anglogold Ashanti PLCAU4.04%
Pan American Silver CorpPAAS.TO3.64%