Hector SICAV FIDE Growth (0P0000IM5F.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash6.85%
Stocks89.30%
Bonds0.94%
Others2.20%
Preferred0.69%
Convertable0.02%
Sector Weightings (%)
Sector(s)0P0000IM5F.F
Basic Materials13.58%
Consumer Cyclical9.95%
Financial Services12.54%
Real Estate0.55%
Consumer Defensive1.59%
Healthcare14.84%
Utilities2.51%
Communication Services9.30%
Energy6.34%
Industrials12.02%
Technology16.77%
Equity Holdings
Average0P0000IM5F.FCategory Average
Price/Earnings0.06N/A
Price/Book0.58N/A
Price/Sales0.67N/A
Price/Cashflow0.1N/A
Median Market Cap57,043.01N/A
3 Year Earnings Growth26.31N/A
Bond Holdings
Average0P0000IM5F.FCategory Average
MaturityN/AN/A
Duration4.3N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000IM5F.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (35.73% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 7.25% |
| Microsoft Corp | MSFT | 4.22% |
| BAE Systems PLC | BA.L | 3.80% |
| UCB SA | UCB.BR | 3.30% |
| TotalEnergies SE | TTE.PA | 3.06% |
| Bollore SE | BOL.PA | 2.98% |
| Eurazeo SE | RF.PA | 2.93% |
| NN Group NV | NN.AS | 2.77% |
| The Walt Disney Co | DIS | 2.73% |
| MercadoLibre Inc | MELI | 2.70% |
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