HMT Euro Aktien Seasonal R (0P0001K0O3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash6.07%
Stocks93.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001K0O3.F
Basic materials7.33%
Consumer cyclical15.53%
Financial services18.22%
Property1.06%
Consumer defensive2.40%
Healthcare8.97%
Utilities3.72%
Communication services5.39%
Energy0.00%
Industrials24.20%
Technology13.19%
Equity holdings
Average0P0001K0O3.FCategory average
Price/Earnings0.08N/A
Price/book0.67N/A
Price/sales1.15N/A
Price/Cash flow0.13N/A
Median market cap57,432.82N/A
3-year earnings growth16.37N/A
Bond holdings
Average0P0001K0O3.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001K0O3.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (53.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SAP SE | SAP.DE | 8.96% |
| Siemens AG | SIE.DE | 8.69% |
| Allianz SE | ALV.DE | 6.81% |
| Airbus SE | AIR.PA | 5.95% |
| Deutsche Telekom AG | DTE.DE | 5.06% |
| Mercedes-Benz Group AG | MBG.DE | 4.28% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 3.79% |
| Infineon Technologies AG | IFX.DE | 3.44% |
| Basf SE | BAS.DE | 3.13% |
| Bayer AG | BAYN.DE | 3.13% |
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