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HAINX Mutual Fund Holdings Information

Compare
Holdings Count
226
Total Assets
3.40B
Top 10 Percentage
17.85%
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226 Holdings
226 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3i Group plc
2.69%
$91.14M
£40.59B
46.20%
5 Buy
2 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.46%
$83.36M
kr1.79T
-54.46%
7 Buy
5 Hold
2 Sell
Moderate Buy
Rolls-Royce Holdings
1.83%
$61.90M
$85.22B
92.53%
9 Buy
1 Hold
1 Sell
Moderate Buy
UniCredit S.p.A
1.72%
$58.24M
$87.81B
52.88%
5 Buy
1 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
1.65%
$56.03M
£30.96B
15.63%
19 Buy
0 Hold
0 Sell
Strong Buy
BP p.l.c.
1.58%
$53.48M
£56.98B
-30.55%
5 Buy
10 Hold
1 Sell
Hold
Compagnie Financiere Richemont
1.49%
$50.46M
CHF85.75B
12.82%
11 Buy
2 Hold
0 Sell
Strong Buy
Barclays plc
1.49%
$50.45M
£41.80B
43.31%
11 Buy
0 Hold
0 Sell
Strong Buy
RELX plc
1.49%
$50.40M
$98.10B
31.13%
8 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
1.46%
$49.63M
€122.24B
0.96%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.95%Industrials20.25%Financial14.77%Consumer Cyclical8.39%Healthcare7.01%Consumer Defensive6.58%Energy6.15%Basic Materials4.47%Communication Services4.38%Technology0.87%Real Estate0.62%Consumer Goods0.44%Services0.12%General25.95%Industrials
Industrials
25.95%
Financial
20.25%
Consumer Cyclical
14.77%
Healthcare
8.39%
Consumer Defensive
7.01%
Energy
6.58%
Basic Materials
6.15%
Communication Services
4.47%
Technology
4.38%
Real Estate
0.87%
Consumer Goods
0.62%
Services
0.44%
General
0.12%

Countries Breakdown

27.78%United Kingdom24.33%Japan5.58%France5.39%Denmark4.41%Australia4.04%Germany3.42%United States3.04%Hong Kong3.03%Netherlands2.96%Switzerland2.32%Italy2.08%Spain2.07%Sweden1.30%Norway1.01%Austria1.01%Singapore0.97%Finland0.84%Ireland0.65%India0.10%Greece0.05%Canada27.78%United Kingdom
United Kingdom
27.78%
Japan
24.33%
France
5.58%
Denmark
5.39%
Australia
4.41%
Germany
4.04%
United States
3.42%
Hong Kong
3.04%
Netherlands
3.03%
Switzerland
2.96%
Italy
2.32%
Spain
2.08%
Sweden
2.07%
Norway
1.30%
Austria
1.01%
Singapore
1.01%
Finland
0.97%
Ireland
0.84%
India
0.65%
Greece
0.10%
Canada
0.05%

Breakdown By Smart Score

Currently, no data available

HAINX Mutual Funds FAQ

What are Mutual Funds HAINX’s top 3 holdings?
HAINX’s top 3 holdings are GB:III, DK:NOVO.B, GB:RR.
    What is Mutual Funds HAINX’s holdings count?
    Mutual Funds HAINX’s is holdings 226 different assets.
      What are the total assets of Mutual Funds HAINX?
      Mutual Funds HAINX’s total assets are 3.40B.
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