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Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
90,743.80
-1,707.85
(-1.85%)
Director Growth B FI (0P00000ISI.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
21.55
+0.11
(+0.50%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
4.32%
Stocks
33.07%
Bonds
60.80%
Others
1.80%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P00000ISI.F
Basic materials
3.41%
Consumer cyclical
11.46%
Financial services
8.38%
Property
0.86%
Consumer defensive
7.95%
Healthcare
13.05%
Utilities
10.41%
Communication services
4.95%
Energy
1.07%
Industrials
21.64%
Technology
16.82%
Equity holdings
Average
0P00000ISI.F
Category average
Price/Earnings
0.12
N/A
Price/book
0.52
N/A
Price/sales
1.15
N/A
Price/Cash flow
0.14
N/A
Median market cap
12,929.13
N/A
3-year earnings growth
21.4
N/A
Bond holdings
Average
0P00000ISI.F
Category average
Maturity
7.8
N/A
Duration
1.91
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00000ISI.F
US government
60.80%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 1 holdings (3.35% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Centrica PLC
CNA.L
3.35%
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