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Australia markets closed
ALL ORDS
8,075.50
-42.80
(-0.53%)
AUD/USD
0.6626
+0.0005
(+0.07%)
ASX 200
7,804.60
-43.50
(-0.55%)
OIL
77.00
-0.57
(-0.73%)
GOLD
2,363.10
-29.80
(-1.25%)
Bitcoin AUD
104,731.59
-649.27
(-0.62%)
RP Immobilienanlagen & Infrastruktur T (0P00008TVV.F)
Jakarta - Jakarta Delayed price. Currency in EUR
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105.26
0.00
(0.00%)
At close: 03:00AM WIB
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
8.99%
Stocks
43.80%
Bonds
22.39%
Others
24.81%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P00008TVV.F
Basic materials
0.66%
Consumer cyclical
1.45%
Financial services
1.40%
Property
41.50%
Consumer defensive
0.60%
Healthcare
0.92%
Utilities
23.56%
Communication services
0.97%
Energy
20.64%
Industrials
5.86%
Technology
2.43%
Equity holdings
Average
0P00008TVV.F
Category average
Price/Earnings
0.06
N/A
Price/book
0.76
N/A
Price/sales
0.56
N/A
Price/Cash flow
0.12
N/A
Median market cap
13,081.85
N/A
3-year earnings growth
11.61
N/A
Bond holdings
Average
0P00008TVV.F
Category average
Maturity
12.06
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00008TVV.F
US government
4.55%
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 2 holdings (16.09% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Invesco Morningstar US EnrgInfrMLPETFDis
MLPD.L
8.10%
Xtrackers MSCI World Utilities ETF 1C
XDWU.L
8.00%
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