Norron Active HRCCH EUR (0P0001NIXK.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash2.81%
Stocks97.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001NIXK.F
Basic materials4.18%
Consumer cyclical2.50%
Financial services30.46%
Property8.87%
Consumer defensive1.17%
Healthcare9.34%
Utilities0.00%
Communication services0.13%
Energy0.00%
Industrials32.39%
Technology10.98%
Equity holdings
Average0P0001NIXK.FCategory average
Price/Earnings0.08N/A
Price/book0.61N/A
Price/sales0.44N/A
Price/Cash flow0.06N/A
Median market cap206,264.8N/A
3-year earnings growth19.34N/A
Bond holdings
Average0P0001NIXK.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001NIXK.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (57.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Investor AB Class B | INVE B | 9.31% |
| Atlas Copco AB Class A | ATCO-A.ST | 6.71% |
| Hexagon AB Class B | HEXA-B.ST | 6.57% |
| NIBE Industrier AB Class B | NIBE-B.ST | 6.02% |
| Nordea Bank Abp | NDA-SE.ST | 5.96% |
| Assa Abloy AB Class B | ASSA-B.ST | 4.82% |
| AstraZeneca PLC | AZN.L | 4.73% |
| Skandinaviska Enskilda Banken AB Class A | SEB-A.ST | 4.57% |
| Swedbank AB Class A | SWED-A.ST | 4.57% |
| XACT Sverige (UCITS ETF) | XACT-SVERIGE.ST | 4.31% |
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