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New Zealand markets open in 6 hours 52 minutes

NZX 50
11,809.48
+77.20(+0.66%)
NZD/USD
0.6116
+0.0019(+0.31%)
ALL ORDS
8,083.10
-35.20(-0.43%)
OIL
77.39
-0.18(-0.23%)
GOLD
2,347.00
-45.90(-1.92%)

LUX IM Banor Catholic Values HX (0P0001PBL4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR

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109.59

-0.23

(-0.20%)

As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash4.14%

Stocks48.02%

Bonds45.25%

Others0.00%

Preferred1.75%

Convertible0.84%

Sector weightings (%)

Sector(s)

0P0001PBL4.F

Basic materials

3.15%

Consumer cyclical

21.35%

Financial services

16.77%

Property

0.00%

Consumer defensive

19.27%

Healthcare

16.68%

Utilities

0.00%

Communication services

11.08%

Energy

0.00%

Industrials

4.59%

Technology

7.11%

Equity holdings

Average0P0001PBL4.FCategory average

Price/Earnings0.04N/A

Price/book0.19N/A

Price/sales0.27N/A

Price/Cash flow0.05N/A

Median market cap102,876.98N/A

3-year earnings growth22.19N/A

Bond holdings

Average0P0001PBL4.FCategory average

Maturity9.75N/A

Duration3.25N/A

Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001PBL4.F

US government22.28%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 5 holdings (8.43% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
Nestle SA	NESN.SW	1.98%
Mettler-Toledo International Inc	MTD	1.71%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	1.70%
Davide Campari-Milano NV Az nom Post Frazionamento	CPR.MI	1.55%
Essilorluxottica	EL.PA	1.48%

NZX 5011,809.48+77.20(+0.66%)

NZD/USD0.6116+0.0019(+0.31%)

ALL ORDS8,083.10-35.20(-0.43%)

OIL77.39-0.18(-0.23%)

GOLD2,347.00-45.90(-1.92%)

LUX IM Banor Catholic Values HX (0P0001PBL4.F)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond holdings

Bond ratings

Top 5 holdings (8.43% of total assets)

NZX 50
11,809.48
+77.20(+0.66%)

NZD/USD
0.6116
+0.0019(+0.31%)

ALL ORDS
8,083.10
-35.20(-0.43%)

OIL
77.39
-0.18(-0.23%)

GOLD
2,347.00
-45.90(-1.92%)