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New Zealand markets closed
NZX 50
11,735.71
+35.92
(+0.31%)
NZD/USD
0.6120
-0.0017
(-0.27%)
ALL ORDS
8,132.10
+49.80
(+0.62%)
OIL
79.85
-0.21
(-0.26%)
GOLD
2,449.80
+32.40
(+1.34%)
Sissener Canopus EUR R (0P0001PVHQ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
12.01
+0.04
(+0.33%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-1.17%
Stocks
88.82%
Bonds
12.35%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001PVHQ.F
Basic materials
3.25%
Consumer cyclical
1.88%
Financial services
27.73%
Property
0.76%
Consumer defensive
8.33%
Healthcare
8.14%
Utilities
8.12%
Communication services
6.39%
Energy
18.36%
Industrials
0.16%
Technology
16.87%
Equity holdings
Average
0P0001PVHQ.F
Category average
Price/Earnings
0.1
N/A
Price/book
0.69
N/A
Price/sales
0.62
N/A
Price/Cash flow
0
N/A
Median market cap
61,740
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0001PVHQ.F
Category average
Maturity
N/A
N/A
Duration
9.27
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001PVHQ.F
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 7 holdings (66.83% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Euro Stoxx 50 Future Sept 23
FESXU23
33.78%
Storebrand ASA
STB.OL
9.64%
Europris ASA
EPR.OL
5.30%
Microsoft Corp
MSFT
4.79%
Nordic Semiconductor ASA
NOD.OL
4.51%
Nokia Oyj
NOKIA.HE
4.42%
Subsea 7 SA
SUBC.OL
4.40%
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