Haspa Potenzial P (0P0001DFSF.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.07%
Stocks97.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001DFSF.F
Basic materials6.76%
Consumer cyclical13.76%
Financial services21.33%
Property5.42%
Consumer defensive11.12%
Healthcare14.97%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials18.72%
Technology7.92%
Equity holdings
Average0P0001DFSF.FCategory average
Price/Earnings0.11N/A
Price/book0.76N/A
Price/sales1.12N/A
Price/Cash flow0.13N/A
Median market cap30,529.62N/A
3-year earnings growth2.97N/A
Bond holdings
Average0P0001DFSF.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001DFSF.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| KION GROUP AG | KGX.DE | 4.32% |
| Soitec SA Share From reverse split | SOI.PA | 4.29% |
| Stellantis NV | STLAM.MI | 4.28% |
| Siemens AG | SIE.DE | 4.11% |
| Allianz SE | ALV.DE | 4.08% |
| ING Groep NV | INGA.AS | 4.08% |
| Fresenius SE & Co KGaA | FRE.DE | 4.06% |
| RELX PLC | REL.L | 4.00% |
| Assicurazioni Generali | G.MI | 3.99% |
| Ferrovial SE | FER.AS | 3.90% |
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