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New Zealand markets closed

NZX 50
11,864.89
-7.75(-0.07%)
NZD/USD
0.6144
-0.0027(-0.43%)
NZD/EUR
0.5733
-0.0008(-0.14%)
ALL ORDS
7,974.80
-27.70(-0.35%)
ASX 200
7,724.30
-25.40(-0.33%)
OIL
78.49
-0.13(-0.17%)

Finlabo Inv Dynamic Allc R EUR Acc (0P0001882R.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR

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100.25

-0.88

(-0.87%)

At close: 10:00PM CEST

Overall portfolio composition (%)

Cash12.17%

Stocks51.51%

Bonds21.97%

Others9.49%

Preferred0.00%

Convertible4.85%

Sector weightings (%)

Sector(s)

0P0001882R.F

Basic materials

11.33%

Consumer cyclical

8.56%

Financial services

19.57%

Property

8.87%

Consumer defensive

7.65%

Healthcare

6.28%

Utilities

1.54%

Communication services

4.31%

Energy

13.59%

Industrials

14.17%

Technology

4.13%

Equity holdings

Average0P0001882R.FCategory average

Price/Earnings0.11N/A

Price/book1.02N/A

Price/sales1.53N/A

Price/Cash flow0.23N/A

Median market cap7,129.21N/A

3-year earnings growth20.64N/A

Bond holdings

Average0P0001882R.FCategory average

Maturity9.5N/A

Duration2.88N/A

Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001882R.F

US government2.40%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 3 holdings (9.49% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
WisdomTree Physical Platinum ETC	PHPT.L	4.44%
WisdomTree Physical Silver ETC	PHAG.L	2.85%
WisdomTree Physical Gold	PHAU.L	2.20%

NZX 5011,864.89-7.75(-0.07%)

NZD/USD0.6144-0.0027(-0.43%)

NZD/EUR0.5733-0.0008(-0.14%)

ALL ORDS7,974.80-27.70(-0.35%)

ASX 2007,724.30-25.40(-0.33%)

OIL78.49-0.13(-0.17%)

Finlabo Inv Dynamic Allc R EUR Acc (0P0001882R.F)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond holdings

Bond ratings

Top 3 holdings (9.49% of total assets)

NZX 50
11,864.89
-7.75(-0.07%)

NZD/USD
0.6144
-0.0027(-0.43%)

NZD/EUR
0.5733
-0.0008(-0.14%)

ALL ORDS
7,974.80
-27.70(-0.35%)

ASX 200
7,724.30
-25.40(-0.33%)

OIL
78.49
-0.13(-0.17%)