Dynamic Global Equity Income Fund A (0P0001H9YQ)

9.73730 USD

0.0799

0.83%

Last update May 13, 9:30 AM EDT

Main market

Previous close

9.65740

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Dynamic Global Equity Income Fund A

9.74

0.08

0.83%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.19% Healthcare

16.51% Technology

12.89% Consumer Defensive

12.24% Financial Services

8.93% Consumer Cyclical

8.83% Industrials

Healthcare

19.19%

Technology

16.51%

Consumer Defensive

12.89%

Financial Services

12.24%

Consumer Cyclical

8.93%

Industrials

8.83%

Realestate

7.21%

Energy

4.99%

Utilities

4.55%

Communication Services

3.30%

Basic Materials

1.35%

Asset allocation

95.99% Stocks

Stocks

95.99%

Cash

4.17%

Top 10 holdings (35.96% of total assets)

5.87% Microsoft Corp

Thermo Fisher Scientific Inc TMO

3.33%

Becton Dickinson & Co BDX

3.27%

SAP SE SAP

2.99%

Anheuser-Busch InBev SA/NV ABI

2.99%

Elevance Health Inc ELV

2.89%

National Grid PLC NG

2.72%

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