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

103.43000 EUR

0.29

0.28%

Last update May 27, 8:00 AM CEST

Main market

Previous close

103.14000

Access this mutual fund data via API

G Fund Avenir Small Cap NC

103.43

0.29

0.28%

Composition

Weight by sector

47.23% Technology

21.29% Industrials

16.55% Consumer Cyclical

Technology

47.23%

Industrials

21.29%

Consumer Cyclical

16.55%

Healthcare

5.11%

Financial Services

3.66%

Consumer Defensive

2.98%

Communication Services

1.67%

Basic Materials

1.50%

Asset allocation

99.41% Stocks

Stocks

99.41%

Cash

0.59%

Top 10 holdings (36.98% of total assets)

5.07% DO & Co AG

Puuilo PLC PUUILO

Mensch und Maschine Software SE MUM

ID Logistics IDL

BTS Group AB Class B BTS.B

Bouvet ASA BOUV

Wavestone SA WAVE

ATOSS Software SE AOF

Elmos Semiconductor SE ELG