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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash9.92%
Stocks2.30%
Bonds2.59%
Others84.98%
Preferred0.00%
Convertible0.21%
Sector weightings (%)
Sector(s)0P0000HORC.F
Basic materials60.06%
Consumer cyclical3.35%
Financial services4.07%
Property0.00%
Consumer defensive4.79%
Healthcare12.21%
Utilities0.00%
Communication services4.96%
Energy0.00%
Industrials6.14%
Technology4.43%
Equity holdings
Average0P0000HORC.FCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.37N/A
Price/Cash flow0.07N/A
Median market cap12,762.7N/A
3-year earnings growth15.42N/A
Bond holdings
Average0P0000HORC.FCategory average
MaturityN/AN/A
Duration5.28N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000HORC.F
US government1.49%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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