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HANSApost Megatrend (0P00000NNC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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220.14+1.29 (+0.59%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.15%
Stocks97.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000NNC.F
Basic materials
6.30%
Consumer cyclical
4.49%
Financial services
6.24%
Property
0.00%
Consumer defensive
1.32%
Healthcare
21.03%
Utilities
1.42%
Communication services
0.80%
Energy
2.50%
Industrials
19.19%
Technology
36.70%

Equity holdings

Average0P00000NNC.FCategory average
Price/Earnings0.03N/A
Price/book0.27N/A
Price/sales0.39N/A
Price/Cash flow0.06N/A
Median market cap26,010.4N/A
3-year earnings growth20.5N/A

Bond holdings

Average0P00000NNC.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000NNC.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Qiagen NVQGEN4.56%
Siemens Healthineers AG Registered SharesSHL.DE4.33%
Sartorius AG Participating PreferredSRT34.09%
NVIDIA CorpNVDA3.99%
Amazon.com IncAMZN3.06%
Infineon Technologies AGIFX.DE2.99%
Microsoft CorpMSFT2.82%
Technip Energies NV Ordinary SharesTE.PA2.45%
Nu Holdings Ltd Ordinary Shares Class ANU2.10%
Carl Zeiss Meditec AGAFX.DE2.09%