G Fund Avenir Small Cap NC (0P0001BFJR)

104.58000 EUR

0.41

0.39%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

104.17000

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G Fund Avenir Small Cap NC

104.58

0.41

0.39%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.83% Technology

26.29% Industrials

21.15% Consumer Cyclical

Technology

34.83%

Industrials

26.29%

Consumer Cyclical

21.15%

Healthcare

6.79%

Financial Services

4.84%

Consumer Defensive

3.24%

Basic Materials

1.61%

Communication Services

1.25%

Asset allocation

98.75% Stocks

Stocks

98.75%

Cash

1.25%

Top 10 holdings (37.25% of total assets)

6.04% DO & Co AG

5.01% Puuilo PLC

Mensch und Maschine Software SE MUM

3.22%

Intercos SpA ICOS

3.20%

Elmos Semiconductor SE ELG

3.01%

Wavestone SA WAVE

2.94%

Vente Unique.Com ALVU

2.92%

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