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Hugau Actions Monde C (0P0001264T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2,617.51-14.65 (-0.56%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.09%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001264T.F
Basic materials
6.98%
Consumer cyclical
12.30%
Financial services
10.01%
Property
0.00%
Consumer defensive
4.79%
Healthcare
13.39%
Utilities
0.00%
Communication services
14.99%
Energy
6.38%
Industrials
13.99%
Technology
17.17%

Equity holdings

Average0P0001264T.FCategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap199,886.81N/A
3-year earnings growth12.17N/A

Bond holdings

Average0P0001264T.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001264T.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.33%
Air Liquide SAAI.PA4.37%
Meta Platforms Inc Class AMETA4.07%
NVIDIA CorpNVDA3.44%
TotalEnergies SETTE.PA3.27%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.25%
Eli Lilly and CoLLY3.12%
Apple IncAAPL3.09%
Chevron CorpCVX3.03%
The Walt Disney CoDIS2.90%