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Australia markets closed
ALL ORDS
8,022.90
-54.00
(-0.67%)
AUD/USD
0.6677
+0.0027
(+0.40%)
ASX 200
7,783.00
-55.80
(-0.71%)
OIL
81.41
+0.58
(+0.72%)
GOLD
2,328.80
-2.00
(-0.09%)
Bitcoin AUD
92,137.44
+726.42
(+0.79%)
TIMEO Neutral SICAV BZSntgmAbsRt I EUR (0P0001EI20.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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95.71
-0.03
(-0.03%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
34.39%
Stocks
-0.13%
Bonds
65.75%
Others
-0.01%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001EI20.F
Basic materials
2.15%
Consumer cyclical
10.50%
Financial services
12.68%
Property
2.27%
Consumer defensive
5.93%
Healthcare
12.45%
Utilities
2.20%
Communication services
8.95%
Energy
3.95%
Industrials
8.32%
Technology
30.59%
Equity holdings
Average
0P0001EI20.F
Category average
Price/Earnings
0.04
N/A
Price/book
0.23
N/A
Price/sales
0.35
N/A
Price/Cash flow
0.06
N/A
Median market cap
278,515.31
N/A
3-year earnings growth
22.11
N/A
Bond holdings
Average
0P0001EI20.F
Category average
Maturity
9.83
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001EI20.F
US government
83.03%
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
Data disclaimer
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