Quilter Investors PM Eq A (EUR) Acc (0P00017ATI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials100.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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| Name | Symbol | % Assets |
|---|---|---|
| Agnico Eagle Mines Ltd | AEM.TO | 7.61% |
| Barrick Gold Corp | ABX.TO | 7.30% |
| Endeavour Mining PLC | EDV.L | 6.26% |
| Northern Star Resources Ltd | NST.AX | 6.18% |
| Wheaton Precious Metals Corp | WPM.TO | 5.04% |
| Alamos Gold Inc Class A | AGI.TO | 4.94% |
| Newmont Corp | NEM | 4.61% |
| Kinross Gold Corp | K.TO | 4.47% |
| Anglogold Ashanti PLC | AU | 4.04% |
| Pan American Silver Corp | PAAS.TO | 3.64% |
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