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 (%)
Cash4.35%
Stocks95.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001NIXK.F
Basic materials1.79%
Consumer cyclical1.28%
Financial services31.57%
Property0.84%
Consumer defensive1.08%
Healthcare8.05%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials45.16%
Technology10.23%
Equity holdings
Average0P0001NIXK.FCategory average
Price/Earnings0.08N/A
Price/book0.48N/A
Price/sales0.5N/A
Price/Cash flow0.06N/A
Median market cap295,680.19N/A
3-year earnings growth20.8N/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 (60.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Atlas Copco AB Class A | ATCO-A.ST | 9.72% |
| Investor AB Class B | INVE B | 8.85% |
| Hexagon AB Class B | HEXA-B.ST | 6.88% |
| Swedbank AB Class A | SWED-A.ST | 6.45% |
| Volvo AB Class B | VOLV B | 5.97% |
| ABB Ltd | ABBN.SW | 4.87% |
| Nordea Bank Abp | NDA-SE.ST | 4.81% |
| Skandinaviska Enskilda Banken AB Class A | SEB-A.ST | 4.27% |
| AstraZeneca PLC | AZN.L | 4.11% |
| Assa Abloy AB Class B | ASSA-B.ST | 4.07% |
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