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Heptagon WCM Global Equity SE EUR Acc (0P0001J4K8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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164.64+0.27 (+0.16%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash3.45%
Stocks96.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001J4K8.F
Basic materials
5.08%
Consumer cyclical
12.54%
Financial services
15.75%
Property
0.00%
Consumer defensive
0.00%
Healthcare
22.06%
Utilities
1.14%
Communication services
0.00%
Energy
0.00%
Industrials
16.20%
Technology
27.22%

Equity holdings

Average0P0001J4K8.FCategory average
Price/Earnings0.03N/A
Price/book0.15N/A
Price/sales0.34N/A
Price/Cash flow0.04N/A
Median market cap130,862.36N/A
3-year earnings growth22.93N/A

Bond holdings

Average0P0001J4K8.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001J4K8.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO5.15%
Amazon.com IncAMZN5.06%
GE AerospaceGE4.65%
3I Group PlcIII.L4.25%
Arista Networks IncANET3.83%
Microsoft CorpMSFT3.76%
NVIDIA CorpNVDA3.42%
Entegris IncENTG3.32%
Datadog Inc Class ADDOG3.31%
Intuitive Surgical IncISRG3.24%