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ALL ORDS
8,082.30
-67.80(-0.83%)
ASX 200
7,814.40
-66.90(-0.85%)
AUD/USD
0.6695
+0.0015(+0.22%)
OIL
80.00
+0.77(+0.97%)
GOLD
2,419.80
+34.30(+1.44%)
Bitcoin AUD
99,962.88
+1,493.29(+1.52%)

Incometric Triton (LF) Global Balanced A (0P00018KHT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR

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12.78

+0.02

(+0.14%)

At close: 10:00PM CEST

Overall portfolio composition (%)

Cash21.36%

Stocks20.53%

Bonds39.45%

Others5.44%

Preferred0.00%

Convertible13.21%

Sector weightings (%)

Sector(s)

0P00018KHT.F

Basic materials

10.18%

Consumer cyclical

8.27%

Financial services

2.92%

Property

0.46%

Consumer defensive

6.94%

Healthcare

10.41%

Utilities

6.74%

Communication services

4.19%

Energy

10.92%

Industrials

13.21%

Technology

25.77%

Equity holdings

Average0P00018KHT.FCategory average

Price/Earnings0.07N/A

Price/book0.53N/A

Price/sales0.86N/A

Price/Cash flow0.11N/A

Median market cap9,805.42N/A

3-year earnings growth18.25N/A

Bond holdings

Average0P00018KHT.FCategory average

Maturity10.07N/A

Duration4.81N/A

Credit qualityN/AN/A

Bond ratings

Sector(s)0P00018KHT.F

US government14.37%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 2 holdings (4.68% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
GEK Terna Holding Real Estate Construction SA	GEKTERNA.AT	2.72%
Advanced Micro Devices Inc	AMD	1.96%

ALL ORDS8,082.30-67.80(-0.83%)

ASX 2007,814.40-66.90(-0.85%)

AUD/USD0.6695+0.0015(+0.22%)

OIL80.00+0.77(+0.97%)

GOLD2,419.80+34.30(+1.44%)

Bitcoin AUD99,962.88+1,493.29(+1.52%)

Incometric Triton (LF) Global Balanced A (0P00018KHT.F)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond holdings

Bond ratings

Top 2 holdings (4.68% of total assets)

ALL ORDS
8,082.30
-67.80(-0.83%)

ASX 200
7,814.40
-66.90(-0.85%)

AUD/USD
0.6695
+0.0015(+0.22%)

OIL
80.00
+0.77(+0.97%)

GOLD
2,419.80
+34.30(+1.44%)

Bitcoin AUD
99,962.88
+1,493.29(+1.52%)