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

104.050003 EUR

0.15

0.14%

Last update Jun 18, 8:00 AM CEST

Main market

Previous close

103.90000

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G Fund Avenir Small Cap NC

104.05

0.15

0.14%

Composition

Weight by sector

46.42% Technology

21.63% Industrials

16.86% Consumer Cyclical

Technology

46.42%

Industrials

21.63%

Consumer Cyclical

16.86%

Healthcare

4.69%

Financial Services

3.97%

Consumer Defensive

3.03%

Communication Services

1.84%

Basic Materials

1.55%

Asset allocation

99.55% Stocks

Stocks

99.55%

Cash

0.45%

Top 10 holdings (36.63% of total assets)

5.33% DO & Co AG

Puuilo PLC PUUILO

ID Logistics IDL

BTS Group AB Class B BTS.B

Mensch und Maschine Software SE MUM

Wavestone SA WAVE

Intercos SpA ICOS

Bouvet ASA BOUV