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HABONA BASIC NEEDS I (0P0001QCRS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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107.79-0.10 (-0.09%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash12.29%
Stocks87.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001QCRS.F
Basic materials
4.64%
Consumer cyclical
21.65%
Financial services
2.04%
Property
0.00%
Consumer defensive
8.84%
Healthcare
18.96%
Utilities
0.00%
Communication services
2.10%
Energy
0.00%
Industrials
30.80%
Technology
10.97%

Equity holdings

Average0P0001QCRS.FCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap8,104.38N/A
3-year earnings growth19.17N/A

Bond holdings

Average0P0001QCRS.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001QCRS.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Blueprint Medicines CorpBPMC2.74%
Comfort Systems USA IncFIX2.63%
Eli Lilly and CoLLY2.57%
TopBuild CorpBLD2.54%
The AZEK Co Inc Class AAZEK2.47%
Lennox International IncLII2.41%
James Hardie Industries PLCJHX2.39%
Deckers Outdoor CorpDECK2.33%
American Eagle Outfitters IncAEO2.29%
Kinden Corp1944.T2.22%