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Wed 19 Jun 2013 12:33 - Australia Markets close in 3 hrs 27 mins
All Ordinaries
0.46%
More On DZK
Quotes
Summary
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Performance
Holdings
Risk
Direxion Daily Dev Mkts Bull 3X Shrs (DZK)
-
NYSEArca
53.79
1.11
(2.11%)
06:00
Add to Portfolio
Holdings
as of 31/03/2013
Get Holdings for:
Overall Portfolio Composition (%)
Stocks:
83.01
Bonds:
0.00
Top 10 Holdings (58.43% of Total Assets)
Company
Symbol
% Assets
Msci Eafe Index Swap
N/A
53.05
iShares MSCI EAFE Index
N/A
5.38
Equity Holdings
Ratio
DZK
Average Price/Earnings
13.25
Average Price/Book
1.41
Average Price/Sales
0.84
Average Price/Cashflow
5.07
Sector Weightings (%)
Sector
DZK
Basic Materials
8.51
Consumer Cyclical
10.75
Financial Services
21.00
Realestate
3.51
Consumer Defensive
12.14
Healthcare
10.42
Utilities
3.69
Communication Services
5.15
Energy
7.15
Industrials
13.62
Technology
4.06
Bond Ratings (%)
Sector
DZK
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
N/A
AA
N/A
N/A
A
N/A
N/A
BBB
N/A
N/A
BB
N/A
N/A
B
N/A
N/A
BELOW B
N/A
N/A
OTHER
N/A
N/A
1183800026