Canada markets close in 3 hours 18 minutes

Herzen Invest SICAV (0P0000YCKC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.06690.0000 (0.00%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash43.17%
Stocks32.16%
Bonds24.70%
Others-0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000YCKC.F
Basic Materials
10.64%
Consumer Cyclical
12.88%
Financial Services
1.99%
Real Estate
0.34%
Consumer Defensive
10.73%
Healthcare
17.36%
Utilities
4.75%
Communication Services
3.64%
Energy
10.08%
Industrials
19.17%
Technology
8.41%

Equity Holdings

Average0P0000YCKC.FCategory Average
Price/Earnings0.07N/A
Price/Book0.7N/A
Price/Sales1.1N/A
Price/Cashflow0.13N/A
Median Market Cap25,677.97N/A
3 Year Earnings Growth2.39N/A

Bond Holdings

Average0P0000YCKC.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000YCKC.F
US Government19.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (12.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Siemens AGSIE.DE2.37%
Bayer AGBAYN.DE2.34%
Basf SEBAS.DE2.15%
Porsche Automobil Holding SE Participating PreferredPAH3.DE1.99%
Repsol SAREP.MC1.80%
Georg Fischer AGGF.SW1.64%