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Acadian Systematic Macro A10.2000AUDH (0P0001OREV.BE)

Berlin - Berlin Delayed Price. Currency in AUD
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104.86-0.06 (-0.06%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash59.79%
Stocks-5.75%
Bonds-5.31%
Others51.27%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001OREV.BE
Basic Materials
2.66%
Consumer Cyclical
12.50%
Financial Services
14.50%
Real Estate
2.52%
Consumer Defensive
5.77%
Healthcare
12.86%
Utilities
3.59%
Communication Services
10.68%
Energy
2.57%
Industrials
8.81%
Technology
23.53%

Equity Holdings

Average0P0001OREV.BECategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001OREV.BECategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001OREV.BE
US Government25.30%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (9.16% of Total Assets)

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NameSymbol% Assets
Euro Bund Future June 24FGBLM249.16%