ERES DNCA Eurose P (0P0000G13L) - Composition

26.68000 EUR

0.02

0.07%

Last update May 2, 8:00 AM CEST

Main market

Previous close

26.70000

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ERES DNCA Eurose P

26.68

0.02

0.07%

Composition

Weight by sector

28.09% Industrials

25.37% Financial Services

10.58% Energy

8.67% Healthcare

Industrials

28.09%

Financial Services

25.37%

Energy

10.58%

Healthcare

8.67%

Communication Services

7.82%

Technology

6.15%

Basic Materials

6.12%

Consumer Cyclical

4.76%

Realestate

2.22%

Utilities

0.12%

Consumer Defensive

0.09%

Asset allocation

64.51% Bonds

23.43% Stocks

Bonds

64.51%

Stocks

23.43%

Cash

6.12%

Top 10 holdings (100% of total assets)

77.04% DNCA Invest Eurose I EUR

22.96% Eurose C

DNCA Invest Eurose I EUR