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S&P/TSX
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S&P 500
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MARKETS LIVE BLOG
NASDAQ SLIPS AFTER RECORD AS INVESTORS AWAIT NVIDIA EARNINGS
Gain in the AI chipmaker's stock price helped lift the tech-heavy index to a record high on Monday
R-co Conviction Club R EUR (0P0001KITG.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.88
-0.02
(-0.18%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
2.83%
Stocks
38.69%
Bonds
58.34%
Others
0.03%
Preferred
0.00%
Convertable
0.11%
Sector Weightings (%)
Sector(s)
0P0001KITG.F
Basic Materials
13.72%
Consumer Cyclical
6.62%
Financial Services
21.18%
Real Estate
2.87%
Consumer Defensive
9.51%
Healthcare
6.64%
Utilities
4.18%
Communication Services
6.90%
Energy
7.07%
Industrials
14.38%
Technology
6.93%
Equity Holdings
Average
0P0001KITG.F
Category Average
Price/Earnings
0.08
N/A
Price/Book
0.81
N/A
Price/Sales
1.14
N/A
Price/Cashflow
0.17
N/A
Median Market Cap
32,415.26
N/A
3 Year Earnings Growth
19.6
N/A
Bond Holdings
Average
0P0001KITG.F
Category Average
Maturity
9.76
N/A
Duration
1.86
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0001KITG.F
US Government
40.62%
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 1 Holdings (2.61% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
Xtrackers MSCI China ETF 1C
XCS6.SI
2.61%
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