Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE2 EUR Acc (0P0001P7LE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.45%
Stocks99.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001P7LE.F
Basic materials3.31%
Consumer cyclical7.44%
Financial services15.98%
Property2.19%
Consumer defensive4.68%
Healthcare11.38%
Utilities2.31%
Communication services4.71%
Energy2.41%
Industrials12.83%
Technology32.77%
Equity holdings
Average0P0001P7LE.FCategory average
Price/Earnings0.04N/A
Price/book0.33N/A
Price/sales0.48N/A
Price/Cash flow0.06N/A
Median market cap61,972.14N/A
3-year earnings growth9.16N/A
Bond holdings
Average0P0001P7LE.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001P7LE.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 5.27% |
| International Business Machines Corp | IBM | 5.05% |
| Intel Corp | INTC | 4.93% |
| Automatic Data Processing Inc | ADP | 4.76% |
| Adobe Inc | ADBE | 3.95% |
| Elevance Health Inc | ELV | 3.72% |
| TELUS Corp | T.TO | 2.66% |
| First Solar Inc | FSLR | 2.52% |
| National Bank of Canada | NA.TO | 2.31% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.18% |
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