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HANSAeuropa A (0P00000E36.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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50.75-0.01 (-0.03%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000E36.F
Basic materials
4.50%
Consumer cyclical
11.17%
Financial services
16.17%
Property
2.74%
Consumer defensive
7.81%
Healthcare
9.78%
Utilities
5.28%
Communication services
2.97%
Energy
4.31%
Industrials
20.45%
Technology
14.83%

Equity holdings

Average0P00000E36.FCategory average
Price/Earnings0.06N/A
Price/book0.5N/A
Price/sales0.8N/A
Price/Cash flow0.1N/A
Median market cap28,879.37N/A
3-year earnings growth20.98N/A

Bond holdings

Average0P00000E36.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000E36.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS6.74%
AXA SACS.PA4.58%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA4.13%
BNP Paribas Act. Cat.ABNP.PA2.94%
Intesa SanpaoloISP.MI2.87%
E.ON SEEOAN.DE2.82%
Veolia Environnement SAVIE.PA2.78%
ING Groep NVINGA.AS2.64%
Mowi ASAMOWI.OL2.53%
argenx SEARGX.BR2.49%