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New Zealand markets closed
NZX 50
11,867.29
+310.09
(+2.68%)
NZD/USD
0.6143
+0.0026
(+0.42%)
NZD/EUR
0.5662
+0.0021
(+0.37%)
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
OIL
77.07
-0.84
(-1.08%)
Sissener Canopus R (0P0000VE1L.IR)
Irish - Irish Delayed price. Currency in NOK
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393.28
-0.38
(-0.10%)
At close: 09:00PM IST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-20.45%
Stocks
114.74%
Bonds
5.71%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0000VE1L.IR
Basic materials
0.87%
Consumer cyclical
0.11%
Financial services
17.33%
Property
0.01%
Consumer defensive
16.83%
Healthcare
3.08%
Utilities
5.47%
Communication services
9.72%
Energy
33.34%
Industrials
4.93%
Technology
8.31%
Equity holdings
Average
0P0000VE1L.IR
Category average
Price/Earnings
0.09
N/A
Price/book
0.62
N/A
Price/sales
1.34
N/A
Price/Cash flow
0
N/A
Median market cap
49,242.41
N/A
3-year earnings growth
28.67
N/A
Bond holdings
Average
0P0000VE1L.IR
Category average
Maturity
N/A
N/A
Duration
11.04
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000VE1L.IR
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 5 holdings (45.79% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Euro Stoxx 50 Future June 24
FESXM24
18.88%
Storebrand ASA
STB.OL
8.68%
Schibsted ASA Class A
SCHA.OL
7.22%
Europris ASA
EPR.OL
5.92%
Mowi ASA
MOWI.OL
5.09%
Data disclaimer
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