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New Zealand markets closed
NZX 50
11,938.08
+64.04
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NZD/USD
0.6012
+0.0049
(+0.83%)
NZD/EUR
0.5579
+0.0023
(+0.42%)
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ASX 200
7,629.00
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OIL
77.99
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(-1.22%)
CSHG Jmp Invest FIF FIM C Priv RL (0P00017FV3.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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2.4898
+0.0026
(+0.11%)
At close: 05:00PM BRT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.25%
Stocks
5.33%
Bonds
51.90%
Others
39.51%
Preferred
0.00%
Convertible
0.01%
Sector weightings (%)
Sector(s)
0P00017FV3.SA
Basic materials
12.93%
Consumer cyclical
11.82%
Financial services
16.81%
Property
5.47%
Consumer defensive
6.36%
Healthcare
3.71%
Utilities
16.85%
Communication services
0.81%
Energy
10.61%
Industrials
11.51%
Technology
3.11%
Equity holdings
Average
0P00017FV3.SA
Category average
Price/Earnings
0.1
N/A
Price/book
0.69
N/A
Price/sales
1.23
N/A
Price/Cash flow
0.2
N/A
Median market cap
31,214.2
N/A
3-year earnings growth
15.47
N/A
Bond holdings
Average
0P00017FV3.SA
Category average
Maturity
10.31
N/A
Duration
4.06
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00017FV3.SA
US government
29.01%
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
Data disclaimer
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