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 open in 1 hour 12 minutes
NZX 50
11,717.43
-117.57
(-0.99%)
NZD/USD
0.6088
+0.0004
(+0.07%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
OIL
81.46
-0.08
(-0.10%)
GOLD
2,336.90
-2.70
(-0.12%)
Capital Global Abundant Inc FOF AUD Inc (0P000159GN.BE)
Berlin - Berlin Delayed price. Currency in AUD
Add to watchlist
7.06
+0.01
(+0.13%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.18%
Stocks
49.27%
Bonds
47.96%
Others
-1.73%
Preferred
0.23%
Convertible
1.08%
Sector weightings (%)
Sector(s)
0P000159GN.BE
Basic materials
2.99%
Consumer cyclical
12.68%
Financial services
14.01%
Property
0.98%
Consumer defensive
4.38%
Healthcare
8.59%
Utilities
1.28%
Communication services
10.51%
Energy
2.05%
Industrials
10.70%
Technology
31.81%
Equity holdings
Average
0P000159GN.BE
Category average
Price/Earnings
0.05
N/A
Price/book
0.32
N/A
Price/sales
0.44
N/A
Price/Cash flow
0.07
N/A
Median market cap
3,773,495.25
N/A
3-year earnings growth
21.57
N/A
Bond holdings
Average
0P000159GN.BE
Category average
Maturity
9.23
N/A
Duration
4.73
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P000159GN.BE
US government
18.50%
AAA
3.52%
AA
25.37%
A
14.74%
BBB
31.82%
BB
6.70%
B
2.09%
Below B
14.14%
Others
1.63%
Top 2 holdings (13.65% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
iShares MSCI Emerging Markets ETF
EEM
8.36%
iShares 20+ Year Treasury Bond ETF
TLT
5.29%
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.