Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund Y1 USD Acc (0P0001OBJ9)

125.50540 USD

0.2003

0.16%

Last update Jul 10, 9:30 AM EDT

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125.70570

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Heptagon Fund ICAV - Qblue Global Sustainable...

125.51

0.20

0.16%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

36.34% Technology

19.43% Financial Services

11.16% Healthcare

Technology

36.34%

Financial Services

19.43%

Healthcare

11.16%

Industrials

7.35%

Consumer Cyclical

6.50%

Communication Services

5.87%

Consumer Defensive

4.85%

Basic Materials

2.77%

Realestate

2.43%

Energy

1.92%

Utilities

1.39%

Asset allocation

99.80% Stocks

Stocks

99.80%

Cash

0.20%

Top 10 holdings (37.15% of total assets)

Automatic Data Processing Inc ADP

4.85%

Adobe Inc ADBE

4.82%

Hewlett Packard Enterprise Co HPE

4.28%

International Business Machines Corp IBM

4.18%

Gilead Sciences Inc GILD

3.01%

Bank of New York Mellon Corp BK

2.22%

General Mills Inc GIS

2.02%

Visa Inc Class A V

1.88%