Canada markets closed

Hastings Patrimoine RC (0P00016D5D.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
119.14+0.08 (+0.07%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash4.36%
Stocks24.36%
Bonds40.21%
Others29.79%
Preferred0.08%
Convertable1.20%

Sector Weightings (%)

Sector(s)
0P00016D5D.F
Basic Materials
5.19%
Consumer Cyclical
11.59%
Financial Services
11.89%
Real Estate
3.20%
Consumer Defensive
6.05%
Healthcare
5.28%
Utilities
1.86%
Communication Services
8.87%
Energy
7.54%
Industrials
11.26%
Technology
27.29%

Equity Holdings

Average0P00016D5D.FCategory Average
Price/Earnings0.05N/A
Price/Book0.46N/A
Price/Sales0.68N/A
Price/Cashflow0.1N/A
Median Market Cap60,775.27N/A
3 Year Earnings Growth25.58N/A

Bond Holdings

Average0P00016D5D.FCategory Average
Maturity9.65N/A
Duration4.24N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016D5D.F
US Government6.75%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (21.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Lyxor Smart Overnight Return ETF C USDSMTC.L13.71%
Amundi IS MSCI World ETF C EURCW8.PA8.28%