UK markets closed

Hastings Patrimoine SC (0P0000YVJY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
118.82+0.07 (+0.06%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash8.87%
Stocks22.18%
Bonds37.61%
Others30.10%
Preferred0.09%
Convertible1.15%

Sector weightings (%)

Sector(s)
0P0000YVJY.F
Basic materials
4.97%
Consumer cyclical
12.32%
Financial services
12.01%
Property
3.09%
Consumer defensive
6.08%
Healthcare
5.50%
Utilities
1.48%
Communication services
8.96%
Energy
6.94%
Industrials
10.98%
Technology
27.67%

Equity holdings

Average0P0000YVJY.FCategory average
Price/Earnings0.05N/A
Price/book0.46N/A
Price/sales0.67N/A
Price/Cash flow0.11N/A
Median market cap62,445.08N/A
3-year earnings growth24.11N/A

Bond holdings

Average0P0000YVJY.FCategory average
Maturity9.59N/A
Duration4.24N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000YVJY.F
US government5.80%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (21.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lyxor Smart Overnight Return ETF C USDSMTC.L13.74%
Amundi IS MSCI World ETF C EURCW8.PA8.14%