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HSBC Trinkaus AlphaScreen (0P00005U3O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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74.92-0.12 (-0.16%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash5.74%
Stocks63.28%
Bonds30.74%
Others0.00%
Preferred0.00%
Convertible0.23%

Sector weightings (%)

Sector(s)
0P00005U3O.F
Basic materials
3.84%
Consumer cyclical
9.40%
Financial services
14.70%
Property
0.49%
Consumer defensive
8.05%
Healthcare
13.93%
Utilities
2.99%
Communication services
8.15%
Energy
5.97%
Industrials
10.04%
Technology
22.44%

Equity holdings

Average0P00005U3O.FCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.43N/A
Price/Cash flow0.08N/A
Median market cap196,361.88N/A
3-year earnings growth24.18N/A

Bond holdings

Average0P00005U3O.FCategory average
Maturity9.31N/A
Duration1.93N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00005U3O.F
US government10.85%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (11.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT2.80%
NVIDIA CorpNVDA2.51%
Apple IncAAPL2.14%
Alphabet Inc Class CGOOG2.00%
Novo Nordisk A/S Class BNOVO-B.CO1.78%