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Australia markets close in 3 hours 9 minutes
ALL ORDS
8,126.00
+5.80
(+0.07%)
ASX 200
7,853.70
+2.00
(+0.03%)
AUD/USD
0.6674
+0.0005
(+0.07%)
OIL
79.06
-0.20
(-0.25%)
GOLD
2,421.50
-4.40
(-0.18%)
Bitcoin AUD
104,904.33
-1,905.14
(-1.78%)
Erasmus Capital Plus (0P00017NM1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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105.58
+0.24
(+0.23%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-3.01%
Stocks
33.72%
Bonds
53.16%
Others
14.55%
Preferred
0.04%
Convertible
1.52%
Sector weightings (%)
Sector(s)
0P00017NM1.F
Basic materials
2.41%
Consumer cyclical
13.64%
Financial services
4.33%
Property
1.76%
Consumer defensive
4.04%
Healthcare
5.72%
Utilities
5.07%
Communication services
3.83%
Energy
6.06%
Industrials
12.58%
Technology
40.57%
Equity holdings
Average
0P00017NM1.F
Category average
Price/Earnings
0.05
N/A
Price/book
0.31
N/A
Price/sales
0.59
N/A
Price/Cash flow
0.1
N/A
Median market cap
50,390.96
N/A
3-year earnings growth
22.34
N/A
Bond holdings
Average
0P00017NM1.F
Category average
Maturity
9.65
N/A
Duration
3.87
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00017NM1.F
US government
22.18%
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 2 holdings (15.82% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Invesco S&P 500 ESG ETF Acc
SPXE.L
8.25%
iShares iBonds Dec 2028Trm€CorpETFEURAcc
IVOA
7.57%
Data disclaimer
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