UK markets closed

Hermes Dynamic Flexible J Inc (0P0001BKZ3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
198.50+0.42 (+0.21%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.72%
Stocks59.43%
Bonds34.83%
Others1.76%
Preferred0.19%
Convertible1.08%

Sector weightings (%)

Sector(s)
0P0001BKZ3.F
Basic materials
4.20%
Consumer cyclical
11.01%
Financial services
14.00%
Property
1.46%
Consumer defensive
7.88%
Healthcare
15.36%
Utilities
2.11%
Communication services
7.68%
Energy
3.11%
Industrials
9.10%
Technology
24.10%

Equity holdings

Average0P0001BKZ3.FCategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.42N/A
Price/Cash flow0.07N/A
Median market cap197,972.36N/A
3-year earnings growth21N/A

Bond holdings

Average0P0001BKZ3.FCategory average
Maturity9.58N/A
Duration2.7N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BKZ3.F
US government11.56%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A