White Fleet Casteel Euro Maximiser C EUR (0P0001DGZU)

126.050003 EUR

1.91

1.54%

Last update May 6, 8:00 AM CEST

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124.14000

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White Fleet Casteel Euro Maximiser C EUR

126.05

1.91

1.54%

Composition

Weight by sector

22.58% Consumer Cyclical

21.56% Technology

15.83% Industrials

13.78% Financial Services

Consumer Cyclical

22.58%

Technology

21.56%

Industrials

15.83%

Financial Services

13.78%

Healthcare

7.57%

Consumer Defensive

5.33%

Realestate

4.02%

Utilities

3.03%

Basic Materials

2.78%

Energy

2.47%

Communication Services

1.05%

Asset allocation

23.13% Cash

13.36% Stocks

9.96% Bonds

Cash

23.13%

Stocks

13.36%

Bonds

9.96%

Top 10 holdings (73.92% of total assets)

12.89% Schroder GAIA Two Sigma Dvrs C Acc EUR H

10.32% Schroder GAIA Egerton European Eq E GBP

8.03% Gartmore Sicav - United Kingdom Absolute Return Fund -I-

7.78% CZ Absolute Alpha UCITS S EUR

7.52% BSF European Credit Strategies I2 EUR

7.47% Kl Ucits Icav - Kl Event Driven Ucits Fund A Eur

6.79% RWC US Absolute Alpha B EUR

5.18% MS PSAM Global Event UCITS I EUR

Schroder GAIA Two Sigma Dvrs C Acc EUR H

12.89%

Schroder GAIA Egerton European Eq E GBP

10.32%

Gartmore Sicav - United Kingdom Absolute Return Fund -I-

8.03%

CZ Absolute Alpha UCITS S EUR

7.78%

BSF European Credit Strategies I2 EUR

7.52%

Kl Ucits Icav - Kl Event Driven Ucits Fund A Eur

7.47%

RWC US Absolute Alpha B EUR

6.79%

MS PSAM Global Event UCITS I EUR

5.18%

GAM Star Global Rates A EUR Acc

3.98%

MS Long Term Trends UCITS E USD

3.96%