Heptagon European Focus Eq CH USD Acc (0P00017JRE)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.84%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017JRE
Basic materials4.90%
Consumer cyclical18.01%
Financial services0.00%
Property0.00%
Consumer defensive18.51%
Healthcare28.31%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials19.32%
Technology10.94%
Equity holdings
Average0P00017JRECategory average
Price/Earnings0.03N/A
Price/book0.15N/A
Price/sales0.43N/A
Price/Cash flow0.04N/A
Median market cap54,959.18N/A
3-year earnings growth24.2N/A
Bond holdings
Average0P00017JRECategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017JRE
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (52.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 9.86% |
| Atlas Copco AB Class A | ATCO-A.ST | 6.40% |
| ASML Holding NV | ASML.AS | 6.25% |
| Hermes International SA | RMS.PA | 6.05% |
| adidas AG | ADS.DE | 4.86% |
| PageGroup PLC | PAGE.L | 4.84% |
| Beiersdorf AG | BEI.DE | 4.77% |
| Givaudan SA | GIVN.SW | 4.60% |
| Straumann Holding AG | STMN.SW | 4.57% |
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