UK markets closed

Horizon KBC ExprtEs Dyn Resp Inv Cl Cap (0P0001B7FS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1,183.78-7.60 (-0.64%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash5.19%
Stocks0.00%
Bonds8.23%
Others86.58%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001B7FS.F
Basic materials
10.12%
Consumer cyclical
11.54%
Financial services
23.92%
Property
1.92%
Consumer defensive
4.47%
Healthcare
10.26%
Utilities
3.60%
Communication services
3.29%
Energy
0.99%
Industrials
8.61%
Technology
21.28%

Equity holdings

Average0P0001B7FS.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001B7FS.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001B7FS.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A