Quant IP Global Innovation Leaders Fund I a (0P0001HYXR) - Composition

131.70000 EUR

1.11

0.84%

Last update Jul 25, 8:00 AM CEST

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132.81000

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Quant IP Global Innovation Leaders Fund I a

131.70

1.11

0.84%

Composition

Weight by sector

46.82% Technology

15.07% Healthcare

14.01% Industrials

9.88% Consumer Cyclical

Technology

46.82%

Healthcare

15.07%

Industrials

14.01%

Consumer Cyclical

9.88%

Communication Services

8.37%

Basic Materials

3.59%

Consumer Defensive

2.26%

Asset allocation

99.42% Stocks

Stocks

99.42%

Cash

0.58%

Top 10 holdings (37.26% of total assets)

Universal Display Corp OLED

Gen Digital Inc GEN

Zoom Communications Inc ZM

Rambus Inc RMBS

InterDigital Inc IDCC

Meta Platforms Inc Class A META

Cirrus Logic Inc CRUS

Western Digital Corp WDC