G Fund Avenir Small Cap NC (0P0001BFJR) - Composition

99.5 EUR

2.74

2.83%

Last update May 5, 8:00 AM CEST

Main market

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96.76000

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G Fund Avenir Small Cap NC

99.50

2.74

2.83%

Composition

Weight by sector

47.11% Technology

21.38% Industrials

15.56% Consumer Cyclical

Technology

47.11%

Industrials

21.38%

Consumer Cyclical

15.56%

Healthcare

5.18%

Financial Services

4.56%

Consumer Defensive

2.92%

Communication Services

1.96%

Basic Materials

1.32%

Asset allocation

98.79% Stocks

Stocks

98.79%

Cash

1.21%

Top 10 holdings (37.99% of total assets)

5.18% DO & Co AG

Puuilo PLC PUUILO

Mensch und Maschine Software SE MUM

ID Logistics IDL

ATOSS Software SE AOF

BTS Group AB Class B BTS.B

Bouvet ASA BOUV

Elmos Semiconductor SE ELG