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Australia markets closed
ALL ORDS
8,079.20
+93.10
(+1.17%)
AUD/USD
0.6720
+0.0013
(+0.19%)
ASX 200
7,831.80
+91.90
(+1.19%)
OIL
83.24
-0.64
(-0.76%)
GOLD
2,369.40
0.00
(0.00%)
Bitcoin AUD
87,487.84
-3,167.09
(-3.49%)
Penta Force Global SICAV (0P00012NJ3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
13.53
-0.00
(-0.00%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
12.20%
Stocks
75.91%
Bonds
8.38%
Others
3.20%
Preferred
0.03%
Convertible
0.28%
Sector weightings (%)
Sector(s)
0P00012NJ3.F
Basic materials
7.28%
Consumer cyclical
10.54%
Financial services
17.09%
Property
2.62%
Consumer defensive
7.79%
Healthcare
12.61%
Utilities
2.62%
Communication services
6.62%
Energy
4.37%
Industrials
10.70%
Technology
17.76%
Equity holdings
Average
0P00012NJ3.F
Category average
Price/Earnings
0.06
N/A
Price/book
0.42
N/A
Price/sales
0.52
N/A
Price/Cash flow
0.08
N/A
Median market cap
97,094.24
N/A
3-year earnings growth
12.85
N/A
Bond holdings
Average
0P00012NJ3.F
Category average
Maturity
N/A
N/A
Duration
2.99
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00012NJ3.F
US government
0.40%
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 5 holdings (41.47% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
SPDR® S&P 500 ETF Trust
SPY
13.42%
iShares S&P 500 EUR Hedged ETF Acc
IUSE.L
12.67%
Amundi IS Japan Topix ETF-C EUR Hdg
TPXH.PA
5.27%
Invesco S&P 500 ETF (EUR Hdg)
E500.DE
5.10%
Xtrackers MSCI Emerging Markets ETF 1C
XMME.L
5.00%
Data disclaimer
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