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HannoverscheMaxInvest (0P00000DES.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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54.64-0.81 (-1.46%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.85%
Stocks97.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000DES.F
Basic materials
4.07%
Consumer cyclical
17.93%
Financial services
18.35%
Property
0.00%
Consumer defensive
7.17%
Healthcare
5.40%
Utilities
3.15%
Communication services
3.45%
Energy
5.17%
Industrials
17.43%
Technology
17.88%

Equity holdings

Average0P00000DES.FCategory average
Price/Earnings0.07N/A
Price/book0.5N/A
Price/sales0.7N/A
Price/Cash flow0.1N/A
Median market cap107,486.29N/A
3-year earnings growth26.41N/A

Bond holdings

Average0P00000DES.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000DES.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS9.57%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA6.02%
SAP SESAP.DE4.90%
TotalEnergies SETTE.PA4.03%
Siemens AGSIE.DE3.81%
Schneider Electric SESU.PA3.35%
L'Oreal SAOR.PA2.94%
Allianz SEALV.DE2.85%
Sanofi SASAN.PA2.81%
Air Liquide SAAI.PA2.74%