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Hastings Investissement (0P00014ZNA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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144.62+0.23 (+0.16%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.82%
Stocks61.13%
Bonds20.63%
Others13.15%
Preferred0.02%
Convertible0.24%

Sector weightings (%)

Sector(s)
0P00014ZNA.F
Basic materials
3.44%
Consumer cyclical
13.51%
Financial services
14.26%
Property
1.81%
Consumer defensive
5.90%
Healthcare
8.05%
Utilities
0.99%
Communication services
12.33%
Energy
4.75%
Industrials
9.78%
Technology
25.18%

Equity holdings

Average0P00014ZNA.FCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.57N/A
Price/Cash flow0.09N/A
Median market cap79,265.7N/A
3-year earnings growth23.04N/A

Bond holdings

Average0P00014ZNA.FCategory average
Maturity9.62N/A
Duration3.72N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00014ZNA.F
US government4.12%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 holdings (29.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lyxor Smart Overnight Return ETF C USDSMTC.L14.00%
Amundi Euro Stoxx 50 II ETF AccMSE.PA8.16%
Ossiam Shiller BclyCp®US SectValTR 1C€CAPU.PA7.23%