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S&P/TSX
21,728.55
+14.01
(+0.06%)
S&P 500
5,018.39
-17.30
(-0.34%)
DOW
37,903.29
+87.37
(+0.23%)
CAD/USD
0.7290
+0.0009
(+0.12%)
CRUDE OIL
79.37
+0.37
(+0.47%)
Bitcoin CAD
78,772.59
-3,246.20
(-3.96%)
Consultinvest Ritorno Assoluto C1 (0P00017KWR.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.2290
+0.0180
(+0.43%)
At close: 10:00PM CEST
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
16.65%
Stocks
13.51%
Bonds
67.55%
Others
2.29%
Preferred
0.00%
Convertable
0.00%
Sector Weightings (%)
Sector(s)
0P00017KWR.F
Basic Materials
8.76%
Consumer Cyclical
11.15%
Financial Services
3.98%
Real Estate
0.00%
Consumer Defensive
7.88%
Healthcare
4.68%
Utilities
6.38%
Communication Services
8.92%
Energy
0.00%
Industrials
9.54%
Technology
38.72%
Equity Holdings
Average
0P00017KWR.F
Category Average
Price/Earnings
0.05
N/A
Price/Book
0.44
N/A
Price/Sales
0.51
N/A
Price/Cashflow
0.1
N/A
Median Market Cap
18,552.01
N/A
3 Year Earnings Growth
27.59
N/A
Bond Holdings
Average
0P00017KWR.F
Category Average
Maturity
9.35
N/A
Duration
1.17
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P00017KWR.F
US Government
67.55%
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 (4.99% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
Lyxor Smart Overnight Return ETF C EUR
CSH2.PA
2.29%
Cohu Inc
COHU
0.95%
Alibaba Group Holding Ltd ADR
BABA
0.94%
Microchip Technology Inc
MCHP
0.81%
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