Emirates NBD SICAV - Signature Moderate D AED Inc (0P0001OPFN)

9.72840 USD

0.0107

0.11%

Last update Dec 16, 9:30 AM EST

Main market

Previous close

9.71770

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Emirates NBD SICAV - Signature Moderate D AED...

9.73

0.01

0.11%

Composition

Weight by sector

25% Technology

16.05% Financial Services

11.60% Industrials

10.36% Consumer Cyclical

9.96% Realestate

Technology

25%

Financial Services

16.05%

Industrials

11.60%

Consumer Cyclical

10.36%

Realestate

9.96%

Communication Services

7.69%

Healthcare

7.28%

Consumer Defensive

4.06%

Basic Materials

3.57%

Energy

2.53%

Utilities

1.92%

Asset allocation

45.50% Stocks

39.22% Bonds

Stocks

45.50%

Bonds

39.22%

Cash

6.38%

Top 10 holdings (35.00% of total assets)

12.12% iShares Core S&P 500 ETF USD Acc

7.05% iShares Global Corp Bond ETF USD Dist

7.02% WisdomTree Physical Gold

iShares Core S&P 500 ETF USD Acc CSSPX

12.12%

iShares Global Corp Bond ETF USD Dist CORP

7.05%

WisdomTree Physical Gold PHAU

7.02%

iShares Core MSCI EM IMI ETF USD Acc EIMI

4.52%

iShares Edge MSCI USA Qual Fac ETF $ Acc IUQA

4.29%

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