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HILIX Mutual Fund Holdings Information

Holdings Count
237
Total Assets
10.88B
Top 10 Percentage
18.78%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
237 Holdings
237 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
2.36%
$256.40M
£155.56B
2.14%
8 Buy
4 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
2.17%
$235.35M
£92.06B
46.49%
7 Buy
1 Hold
2 Sell
Moderate Buy
UniCredit S.p.A
2.13%
$230.95M
$129.08B
92.16%
4 Buy
2 Hold
0 Sell
Moderate Buy
Standard Chartered
2.04%
$221.24M
$55.46B
88.48%
5 Buy
4 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
2.03%
$220.84M
£75.86B
35.98%
3 Buy
8 Hold
4 Sell
Hold
Societe Generale (UK)
1.97%
$214.14M
€46.84B
147.05%
7 Buy
1 Hold
1 Sell
Moderate Buy
TotalEnergies SE
1.73%
$187.82M
€123.09B
-1.56%
8 Buy
8 Hold
0 Sell
Moderate Buy
Sanofi
1.65%
$178.65M
$116.05B
-6.02%
8 Buy
5 Hold
0 Sell
Moderate Buy
BP p.l.c.
1.36%
$147.86M
£68.42B
0.83%
6 Buy
6 Hold
1 Sell
Moderate Buy
EBS
Erste Group Bank Ag
1.34%
$146.01M
$48.56B
102.35%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.29%Financial10.80%Industrials10.64%Consumer Cyclical9.72%Healthcare8.13%Energy7.61%Consumer Defensive7.19%Communication Services7.04%Basic Materials5.03%Technology2.70%Real Estate1.47%Utilities0.16%Services29.29%Financial
Financial
29.29%
Industrials
10.80%
Consumer Cyclical
10.64%
Healthcare
9.72%
Energy
8.13%
Consumer Defensive
7.61%
Communication Services
7.19%
Basic Materials
7.04%
Technology
5.03%
Real Estate
2.70%
Utilities
1.47%
Services
0.16%

Countries Breakdown

21.23%Japan18.98%United Kingdom13.64%France5.92%Germany5.22%Netherlands4.29%Italy4.02%Hong Kong2.86%Brazil2.17%Switzerland1.86%Ireland1.63%Sweden1.50%United States1.46%Canada1.38%Austria1.32%Mexico1.22%Finland0.88%Belgium0.32%India0.29%Spain0.20%Poland0.08%Norway21.23%Japan
Japan
21.23%
United Kingdom
18.98%
France
13.64%
Germany
5.92%
Netherlands
5.22%
Italy
4.29%
Hong Kong
4.02%
Brazil
2.86%
Switzerland
2.17%
Ireland
1.86%
Sweden
1.63%
United States
1.50%
Canada
1.46%
Austria
1.38%
Mexico
1.32%
Finland
1.22%
Belgium
0.88%
India
0.32%
Spain
0.29%
Poland
0.20%
Norway
0.08%
Russia
0.00%

Breakdown By Smart Score

Currently, no data available

HILIX Mutual Funds FAQ

What are Mutual Funds HILIX’s top 3 holdings?
HILIX’s top 3 holdings are GB:SHEL, GB:BATS, IT:UCG.
    What is Mutual Funds HILIX’s holdings count?
    Mutual Funds HILIX’s is holdings 237 different assets.
      What are the total assets of Mutual Funds HILIX?
      Mutual Funds HILIX’s total assets are 10.88B.
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