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HNINX 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
£40.31B
45.39%
5 Buy
2 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.46%
$83.36M
kr1.84T
-53.51%
7 Buy
5 Hold
2 Sell
Moderate Buy
Rolls-Royce Holdings
1.83%
$61.90M
$85.81B
93.72%
9 Buy
1 Hold
1 Sell
Moderate Buy
UniCredit S.p.A
1.72%
$58.24M
$89.20B
55.55%
5 Buy
1 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
1.65%
$56.03M
£30.98B
17.10%
19 Buy
0 Hold
0 Sell
Strong Buy
BP p.l.c.
1.58%
$53.48M
£56.60B
-30.82%
5 Buy
11 Hold
0 Sell
Moderate Buy
Compagnie Financiere Richemont
1.49%
$50.46M
CHF86.19B
13.53%
11 Buy
2 Hold
0 Sell
Strong Buy
Barclays plc
1.49%
$50.45M
£42.11B
44.91%
11 Buy
0 Hold
0 Sell
Strong Buy
RELX plc
1.49%
$50.40M
$97.84B
27.28%
8 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
1.46%
$49.63M
€121.82B
0.93%
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

HNINX Mutual Funds FAQ

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