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Frankfurt - Delayed Quote EUR

Heptagon European Focus Eq AE EUR Acc (0P000159Z9.F)

189.96
-5.02
(-2.57%)
As of November 12 at 9:00:00 PM GMT+1. Market Open.

Top 9 Holdings (53.52% of Total Assets)

SymbolCompany% Assets
Novo Nordisk A/S 8.82%
Atlas Copco AB (publ) 6.68%
ASML Holding N.V. 6.65%
adidas AG 6.42%
Hermès International Société en commandite par actions 5.51%
Dassault Systèmes SE 4.89%
Givaudan SA 4.88%
PageGroup plc 4.88%
LISP 4.79%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000159Z9.F
Healthcare   24.69%
Industrials   21.34%
Consumer Defensive   19.53%
Consumer Cyclical   16.73%
Technology   12.44%
Basic Materials   5.26%
Real Estate   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.94%
Stocks 98.06%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000159Z9.F Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.46 --
Price/Cashflow 0.04 --
Median Market Cap 41,042.28 --
3 Year Earnings Growth 14.8 --

Bond Holdings

Performance & Risk

YTD Return -4.14%
5y Average Return 5.34%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Heptagon Capital Limited
Net Assets --
YTD Return -3.17%
Yield 0.00%
Morningstar Rating
Inception Date Nov 10, 2021

Fund Summary

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