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New Zealand markets closed
NZX 50
11,805.09
-141.34
(-1.18%)
NZD/USD
0.5941
-0.0008
(-0.14%)
NZD/EUR
0.5549
+0.0009
(+0.16%)
ALL ORDS
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-100.10
(-1.26%)
ASX 200
7,575.90
-107.10
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OIL
83.66
+0.09
(+0.11%)
Screener Tactical Equity Fund (0P00008UNM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1,255.30
0.00
(0.00%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
6.96%
Stocks
93.41%
Bonds
0.00%
Others
-0.37%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P00008UNM.F
Basic materials
8.05%
Consumer cyclical
17.53%
Financial services
13.46%
Property
16.58%
Consumer defensive
6.74%
Healthcare
0.00%
Utilities
6.92%
Communication services
10.62%
Energy
2.89%
Industrials
11.47%
Technology
5.74%
Equity holdings
Average
0P00008UNM.F
Category average
Price/Earnings
0.07
N/A
Price/book
0.71
N/A
Price/sales
1.01
N/A
Price/Cash flow
0.11
N/A
Median market cap
3,980.88
N/A
3-year earnings growth
26.26
N/A
Bond holdings
Average
0P00008UNM.F
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00008UNM.F
US government
0.00%
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 8 holdings (30.15% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
EVN AG
EVN.VI
4.62%
Unicaja Banco SA
UNI.MC
4.41%
Aroundtown SA
AT1.DE
4.34%
Getlink S E ADR
GRPTY
4.01%
Ebro Foods SA
EBRO.MC
3.41%
Aurubis AG
NDA.DE
3.27%
NN Group NV
NN.AS
3.20%
Ackermans & Van Haaren NV
ACKB.BR
2.90%
Data disclaimer
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