Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,699.79
-28.27
(-0.24%)
NZD/USD
0.6136
+0.0015
(+0.24%)
NZD/EUR
0.5637
+0.0008
(+0.15%)
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
OIL
80.00
+0.77
(+0.97%)
Ninety One Funds Series i Globa (0P00000EO4.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
282.68
+3.43
(+1.23%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-31.56%
Stocks
55.24%
Bonds
73.83%
Others
2.49%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P00000EO4.L
Basic materials
8.22%
Consumer cyclical
11.45%
Financial services
12.82%
Property
1.93%
Consumer defensive
5.87%
Healthcare
11.21%
Utilities
6.05%
Communication services
10.92%
Energy
0.00%
Industrials
11.64%
Technology
19.90%
Equity holdings
Average
0P00000EO4.L
Category average
Price/Earnings
0.04
N/A
Price/book
0.33
N/A
Price/sales
0.42
N/A
Price/Cash flow
0.08
N/A
Median market cap
49,026.85
N/A
3-year earnings growth
13.12
N/A
Bond holdings
Average
0P00000EO4.L
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00000EO4.L
US government
84.76%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 3 holdings (37.55% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Euro Bund Future June 24
FGBLM24
28.48%
Euro Bobl Future June 24
FGBMM24
6.75%
TKO Group Holdings Inc
TKO
2.32%
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.