HAC Quant STIFTUNGSFONDS flexibel glbl I (0P00017RNT.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.13%
Stocks82.47%
Bonds4.87%
Others10.48%
Preferred0.00%
Convertable0.04%
Sector Weightings (%)
Sector(s)0P00017RNT.F
Basic Materials6.64%
Consumer Cyclical14.89%
Financial Services9.73%
Real Estate0.47%
Consumer Defensive12.41%
Healthcare8.84%
Utilities0.86%
Communication Services6.30%
Energy2.42%
Industrials24.13%
Technology13.31%
Equity Holdings
Average0P00017RNT.FCategory Average
Price/Earnings0.06N/A
Price/Book0.52N/A
Price/Sales1.15N/A
Price/Cashflow0.11N/A
Median Market Cap8,359.14N/A
3 Year Earnings Growth18.36N/A
Bond Holdings
Average0P00017RNT.FCategory Average
MaturityN/AN/A
Duration3.97N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017RNT.F
US Government2.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (15.75% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| EUWAX Gold ETC | GOLD | 3.98% |
| Xetra-Gold | 4GLD | 3.57% |
| EUWAX Gold II | EWG2 | 3.07% |
| Indra Sistemas SA SHS Class -A- | IDR.MC | 1.11% |
| Bunzl PLC | BNZL.L | 1.09% |
| freenet AG Akt. Namen-Akt. | FNTN.DE | 1.03% |
| Suncorp Group Ltd | SUN.AX | 0.99% |
| Hannover Rueck SE | HNR1.DE | 0.91% |
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