SIH FCP-Global Equity A EUR Inc (0P0001NHXX.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash10.85%
Stocks89.14%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001NHXX.F
Basic Materials3.36%
Consumer Cyclical11.07%
Financial Services13.29%
Real Estate0.90%
Consumer Defensive7.69%
Healthcare14.26%
Utilities3.60%
Communication Services8.89%
Energy1.58%
Industrials10.52%
Technology24.85%
Equity Holdings
Average0P0001NHXX.FCategory Average
Price/Earnings0.04N/A
Price/Book0.28N/A
Price/Sales0.41N/A
Price/Cashflow0.07N/A
Median Market Cap134,607.69N/A
3 Year Earnings Growth18.37N/A
Bond Holdings
Average0P0001NHXX.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001NHXX.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (21.25% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 2.81% |
| Meta Platforms Inc Class A | META | 2.75% |
| Alphabet Inc Class A | GOOGL | 2.58% |
| Adobe Inc | ADBE | 2.23% |
| Microsoft Corp | MSFT | 2.16% |
| JPMorgan Chase & Co | JPM | 1.93% |
| ASML Holding NV | ASML.AS | 1.90% |
| Qualcomm Inc | QCOM | 1.65% |
| Amazon.com Inc | AMZN | 1.62% |
| Apple Inc | AAPL | 1.62% |
© 2024 Yahoo. All rights reserved.