The BalancedInvestor Club

DFIS Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$5.60B
Expense ratio0.39%
Dividend yield2.06%
InceptionMar 23, 2022

Top holdings (3023 total)

#NameWeight
1
n/a
S&p 500 Emini fut Sep25
0.48%
2
n/a
Bawag Group ag Ordinary Shares
0.40%
3
n/a
Whitecap Resources inc
0.38%
4
n/a
Belimo Holding ag
0.38%
5
n/a
Temenos ag
0.38%
6
n/a
Orion oyj Class b
0.37%
7
n/a
Psp Swiss Property ag
0.33%
8
n/a
Spie sa
0.30%
9
n/a
Canadian Tire Corp ltd
0.29%
10
n/a
Kesko oyj Class b
0.29%
Page 1 of 303 · 3023 total

Sector breakdown

#NameWeight
1
Materials
0.40%
2
Healthcare
0.30%
3
Financials
0.10%
4
Information Technology
0.00%
5
Communication Services
0.00%
6
Consumer Discretionary
0.00%
7
Consumer Staples
0.00%
8
Industrials
0.00%
9
Utilities
0.00%
10
Energy
0.00%

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer