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Hermes Global Equities A Acc (0P0001CE11.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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164.87+0.40 (+0.24%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.03%
Stocks99.87%
Bonds0.00%
Others0.01%
Preferred0.09%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CE11.F
Basic materials
4.28%
Consumer cyclical
11.22%
Financial services
14.78%
Property
1.63%
Consumer defensive
7.48%
Healthcare
14.18%
Utilities
2.16%
Communication services
7.58%
Energy
3.30%
Industrials
9.80%
Technology
23.59%

Equity holdings

Average0P0001CE11.FCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap145,283.2N/A
3-year earnings growth21.44N/A

Bond holdings

Average0P0001CE11.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CE11.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A