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H&H Stiftungsfonds (0P0001D4TB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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92.68+0.28 (+0.30%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash7.36%
Stocks34.12%
Bonds57.17%
Others0.00%
Preferred0.08%
Convertable1.26%

Sector Weightings (%)

Sector(s)
0P0001D4TB.F
Basic Materials
13.55%
Consumer Cyclical
1.60%
Financial Services
3.51%
Real Estate
0.32%
Consumer Defensive
24.47%
Healthcare
25.47%
Utilities
3.12%
Communication Services
8.24%
Energy
0.42%
Industrials
13.09%
Technology
6.21%

Equity Holdings

Average0P0001D4TB.FCategory Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales0.57N/A
Price/Cashflow0.09N/A
Median Market Cap64,192.08N/A
3 Year Earnings Growth9.45N/A

Bond Holdings

Average0P0001D4TB.FCategory Average
Maturity9.47N/A
Duration2.74N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001D4TB.F
US Government5.31%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (2.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN.SW0.81%
Novartis AG Registered SharesNOVN.SW0.79%
Deutsche Telekom AGDTE.DE0.77%