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HI-DividendenPlus Europa-Fonds (0P00001EMP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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43.33-0.10 (-0.23%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.84%
Stocks97.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00001EMP.F
Basic materials
3.92%
Consumer cyclical
18.64%
Financial services
28.39%
Property
0.00%
Consumer defensive
4.75%
Healthcare
7.81%
Utilities
6.56%
Communication services
5.72%
Energy
5.53%
Industrials
14.07%
Technology
4.61%

Equity holdings

Average0P00001EMP.FCategory average
Price/Earnings0.09N/A
Price/book0.66N/A
Price/sales1.33N/A
Price/Cash flow0.15N/A
Median market cap14,787.32N/A
3-year earnings growth18.47N/A

Bond holdings

Average0P00001EMP.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001EMP.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (19.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Publicis Groupe SAPUB.PA2.08%
Santander Bank Polska SASPL.WA2.07%
LPP SALPP.WA2.05%
Vistry Group PLCVTY.L1.99%
Bayerische Motoren Werke AGBMW.DE1.98%
Stellantis NVSTLAM.MI1.97%
Securitas AB Class BSECU-B.ST1.97%
Azimut Holding SPAAZM.MI1.97%
MichelinML.PA1.95%
Intesa SanpaoloISP.MI1.93%