H&H Stiftungsfonds (0P0001D4TB.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash7.00%
Stocks34.41%
Bonds57.26%
Others0.00%
Preferred0.08%
Convertable1.25%
Sector Weightings (%)
Sector(s)0P0001D4TB.F
Basic Materials13.56%
Consumer Cyclical1.39%
Financial Services3.35%
Real Estate0.33%
Consumer Defensive24.46%
Healthcare24.98%
Utilities3.13%
Communication Services9.15%
Energy0.40%
Industrials12.47%
Technology6.77%
Equity Holdings
Average0P0001D4TB.FCategory Average
Price/Earnings0.04N/A
Price/Book0.34N/A
Price/Sales0.54N/A
Price/Cashflow0.09N/A
Median Market Cap64,462.14N/A
3 Year Earnings Growth11.59N/A
Bond Holdings
Average0P0001D4TB.FCategory Average
Maturity9.53N/A
Duration2.77N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001D4TB.F
US Government4.97%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (3.35% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 0.97% |
| Nestle SA | NESN.SW | 0.82% |
| Deutsche Telekom AG | DTE.DE | 0.78% |
| Linde PLC | LIN | 0.78% |
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