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PEH SICAV - PEH EMPIRE F (0P0000J1SK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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145.61+0.25 (+0.17%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash12.05%
Stocks88.09%
Bonds0.00%
Others-0.14%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000J1SK.F
Basic materials
0.88%
Consumer cyclical
6.96%
Financial services
15.40%
Property
0.00%
Consumer defensive
11.96%
Healthcare
13.55%
Utilities
0.00%
Communication services
7.21%
Energy
0.00%
Industrials
2.41%
Technology
41.64%

Equity holdings

Average0P0000J1SK.FCategory average
Price/Earnings0.04N/A
Price/book0.21N/A
Price/sales0.33N/A
Price/Cash flow0.05N/A
Median market cap288,195.53N/A
3-year earnings growth19.27N/A

Bond holdings

Average0P0000J1SK.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000J1SK.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.36%
ASML Holding NVASML.AS4.03%
NVIDIA CorpNVDA3.09%
SAP SESAP.DE2.72%
JPMorgan Chase & CoJPM2.65%
Mastercard Inc Class AMA2.18%
Visa Inc Class AV2.14%
Meta Platforms Inc Class AMETA2.13%
Amazon.com IncAMZN2.01%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.99%