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Novepargne Amérique A (0P0000HYLN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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710.34+4.52 (+0.64%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.17%
Stocks98.12%
Bonds0.00%
Others-0.29%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000HYLN.F
Basic materials
1.15%
Consumer cyclical
12.57%
Financial services
14.09%
Property
0.33%
Consumer defensive
6.35%
Healthcare
12.98%
Utilities
0.70%
Communication services
13.74%
Energy
2.94%
Industrials
5.72%
Technology
29.44%

Equity holdings

Average0P0000HYLN.FCategory average
Price/Earnings0.04N/A
Price/book0.19N/A
Price/sales0.26N/A
Price/Cash flow0.05N/A
Median market cap491,423.22N/A
3-year earnings growth22.22N/A

Bond holdings

Average0P0000HYLN.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000HYLN.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA6.89%
Microsoft CorpMSFT6.51%
Amazon.com IncAMZN6.29%
Alphabet Inc Class AGOOGL5.89%
Apple IncAAPL4.69%
Meta Platforms Inc Class AMETA4.05%
Eli Lilly and CoLLY2.80%
Broadcom IncAVGO2.55%
Berkshire Hathaway Inc Class BBRK-B2.19%
JPMorgan Chase & CoJPM2.10%