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Hastings Patrimoine AC (0P0000V8W0.F)

Hanover - Hanover Delayed price. Currency in EUR
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130.10+0.76 (+0.59%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.36%
Stocks24.36%
Bonds40.21%
Others29.79%
Preferred0.08%
Convertible1.20%

Sector weightings (%)

Sector(s)
0P0000V8W0.F
Basic materials
5.19%
Consumer cyclical
11.59%
Financial services
11.89%
Property
3.20%
Consumer defensive
6.05%
Healthcare
5.28%
Utilities
1.86%
Communication services
8.87%
Energy
7.54%
Industrials
11.26%
Technology
27.29%

Equity holdings

Average0P0000V8W0.FCategory average
Price/Earnings0.05N/A
Price/book0.46N/A
Price/sales0.68N/A
Price/Cash flow0.1N/A
Median market cap60,775.27N/A
3-year earnings growth25.58N/A

Bond holdings

Average0P0000V8W0.FCategory average
Maturity9.65N/A
Duration4.24N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000V8W0.F
US government6.75%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (21.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lyxor Smart Overnight Return ETF C USDSMTC.L13.71%
Amundi IS MSCI World ETF C EURCW8.PA8.28%