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Hector SICAV FIDE Growth (0P0000IM5F.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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155.49+1.02 (+0.66%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash6.85%
Stocks89.30%
Bonds0.94%
Others2.20%
Preferred0.69%
Convertable0.02%

Sector Weightings (%)

Sector(s)
0P0000IM5F.F
Basic Materials
13.58%
Consumer Cyclical
9.95%
Financial Services
12.54%
Real Estate
0.55%
Consumer Defensive
1.59%
Healthcare
14.84%
Utilities
2.51%
Communication Services
9.30%
Energy
6.34%
Industrials
12.02%
Technology
16.77%

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)

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NameSymbol% Assets
NVIDIA CorpNVDA7.25%
Microsoft CorpMSFT4.22%
BAE Systems PLCBA.L3.80%
UCB SAUCB.BR3.30%
TotalEnergies SETTE.PA3.06%
Bollore SEBOL.PA2.98%
Eurazeo SERF.PA2.93%
NN Group NVNN.AS2.77%
The Walt Disney CoDIS2.73%
MercadoLibre IncMELI2.70%