Advertisement
Advertisement
U.S. markets close in 58 minutes
Advertisement
Advertisement
Advertisement
Advertisement

SEB Industrial Opportunities HNWC2 H-EUR (0P00016ZRS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
132.30-0.71 (-0.53%)
As of 09:00PM CET. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash9.22%
Stocks90.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016ZRS.F
Basic Materials
0.00%
Consumer Cyclical
11.83%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
12.76%
Healthcare
9.40%
Utilities
18.78%
Communication Services
0.00%
Energy
0.00%
Industrials
4.36%
Technology
21.11%

Equity Holdings

Average0P00016ZRS.FCategory Average
Price/Earnings017.86
Price/Book2.211.61
Price/Sales0.841.97
Price/Cashflow9.837.83
Median Market Cap1,476.669,204.22
3 Year Earnings Growth0-13.82

Bond Holdings

Average0P00016ZRS.FCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016ZRS.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (73.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Blue Bird CorpBLBD13.83%
SunOpta IncSOY.TO9.63%
Humana ABHUM8.87%
Sunpower Group Ltd5GD7.23%
SIG PLCSHI.L6.70%
PNE AGPNE3.DE6.54%
OX2 ABOX25.89%
Athene Holding Ltd Class AATH5.06%
India Grid Trust Units Series - IV540565.BO4.98%
Motorola Solutions IncMSI4.81%
Advertisement
Advertisement