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Canada markets closed
S&P/TSX
22,259.47
+312.06
(+1.42%)
S&P 500
5,180.74
+52.95
(+1.03%)
DOW
38,852.27
+176.59
(+0.46%)
CAD/USD
0.7318
-0.0003
(-0.04%)
CRUDE OIL
78.87
+0.39
(+0.50%)
Bitcoin CAD
86,461.51
-1,117.86
(-1.28%)
Mix Fonds NL-Z (0P0001EUJG.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.09
+0.05
(+0.36%)
At close: 10:00PM CEST
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
3.14%
Stocks
38.82%
Bonds
57.00%
Others
0.69%
Preferred
0.00%
Convertable
0.34%
Sector Weightings (%)
Sector(s)
0P0001EUJG.F
Basic Materials
1.63%
Consumer Cyclical
5.13%
Financial Services
12.49%
Real Estate
26.80%
Consumer Defensive
6.34%
Healthcare
12.00%
Utilities
2.64%
Communication Services
3.73%
Energy
2.63%
Industrials
8.55%
Technology
18.06%
Equity Holdings
Average
0P0001EUJG.F
Category Average
Price/Earnings
0.05
N/A
Price/Book
0.39
N/A
Price/Sales
0.36
N/A
Price/Cashflow
0.07
N/A
Median Market Cap
77,318.42
N/A
3 Year Earnings Growth
11.16
N/A
Bond Holdings
Average
0P0001EUJG.F
Category Average
Maturity
9.68
N/A
Duration
2.98
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0001EUJG.F
US Government
35.77%
AAA
23.96%
AA
32.56%
A
19.30%
BBB
23.76%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.43%
Top 1 Holdings (0.07% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
Euro Bund Future Mar 24
FGBLH24
0.07%
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