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HAIG International - Basic Fund A (0P0001BCSI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.110.00 (0.00%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash11.75%
Stocks3.40%
Bonds58.39%
Others10.59%
Preferred0.13%
Convertible15.75%

Sector weightings (%)

Sector(s)
0P0001BCSI.F
Basic materials
0.25%
Consumer cyclical
6.25%
Financial services
7.56%
Property
2.31%
Consumer defensive
0.67%
Healthcare
10.07%
Utilities
5.67%
Communication services
6.40%
Energy
0.12%
Industrials
39.59%
Technology
21.11%

Equity holdings

Average0P0001BCSI.FCategory average
Price/Earnings0.05N/A
Price/book0.49N/A
Price/sales0.87N/A
Price/Cash flow0.08N/A
Median market cap2,975.54N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001BCSI.FCategory average
Maturity9.39N/A
Duration4.18N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BCSI.F
US government16.77%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%