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S&H Income and Opportunities P(a) (0P0001A3FZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
106.07+0.41 (+0.39%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash2.96%
Stocks68.65%
Bonds12.76%
Others15.14%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001A3FZ.F
Basic Materials
19.62%
Consumer Cyclical
4.03%
Financial Services
4.87%
Real Estate
5.52%
Consumer Defensive
2.73%
Healthcare
2.40%
Utilities
1.47%
Communication Services
0.19%
Energy
5.06%
Industrials
11.81%
Technology
10.99%

Equity Holdings

Average0P0001A3FZ.FCategory Average
Price/Earnings12.715.95
Price/Book1.471.92
Price/Sales2.081.46
Price/Cashflow11.066.83
Median Market Cap14,270.7441,544.4
3 Year Earnings Growth2.839.74

Bond Holdings

Average0P0001A3FZ.FCategory Average
MaturityN/A3.98
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001A3FZ.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Hammerson PLCHMSO.L4.56%
iShares Diversified Commodity Swap (DE)EXXY.DE3.63%
AGROB Immobilien AG Participating PreferredAGR3.DE2.52%
Norway (Kingdom Of) 2%N/A2.34%
S&H Smaller Companies EMU IN/A2.28%
Berkshire Hathaway Inc Class BBRK.B2.17%
Deutsche EuroShop AGDEQ.DE2.16%
db Physical Silver Euro Hedged ETCXAD22.12%
Porsche Automobil Holding SE Participating PreferredPAH3.DE2.07%
MicroStrategy Inc Class AMSTR2.00%
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