Alpha Diversified 3 Fund T (0P0000UTQ7) - Composition

127.11000 EUR

0.8

0.63%

Last update May 30, 8:00 AM CEST

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126.31000

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Alpha Diversified 3 Fund T

127.11

0.80

0.63%

Composition

Weight by sector

17.37% Technology

16.10% Industrials

14.41% Consumer Cyclical

12.70% Healthcare

11.42% Financial Services

9.35% Communication Services

Technology

17.37%

Industrials

16.10%

Consumer Cyclical

14.41%

Healthcare

12.70%

Financial Services

11.42%

Communication Services

9.35%

Consumer Defensive

6.79%

Basic Materials

6.51%

Energy

3.58%

Realestate

1.05%

Utilities

0.72%

Asset allocation

37.89% Stocks

16.01% Cash

Stocks

37.89%

Cash

16.01%

Bonds

0.64%

Top 10 holdings (90.07% of total assets)

15.02% Nordea 1 - Alpha 15 MA BI EUR

14.53% BSF Emerging Coms Abs Ret I2 EUR H

12.99% Schroder GAIA Egerton Equity C Acc EUR

9.89% Lyxor/Wells Capital Financial Crdt I EUR

8.55% Lyxor Epsilon Global Trend I

8.52% Lyxor/Sandler US Equity EB EUR

7.94% UBS (Irl) Inv Sel Eq Opp L/S Q-PF-Acc

6.69% AB Select Abs Alpha I EUR H Acc

5.94% BNP Paribas Env Abs Rtn Th Eq EAR IRHEUR

Nordea 1 - Alpha 15 MA BI EUR

BSF Emerging Coms Abs Ret I2 EUR H

Schroder GAIA Egerton Equity C Acc EUR

Lyxor/Wells Capital Financial Crdt I EUR

Lyxor Epsilon Global Trend I

Lyxor/Sandler US Equity EB EUR

UBS (Irl) Inv Sel Eq Opp L/S Q-PF-Acc

AB Select Abs Alpha I EUR H Acc

BNP Paribas Env Abs Rtn Th Eq EAR IRHEUR