Renta 4 Wertefinder FI (0P0000TH75) - Composition

22.26667 EUR

0.0702

0.32%

Last update Jun 4, 8:00 AM CEST

Market closed

Previous close

22.19646

Access this mutual fund data via API

Renta 4 Wertefinder FI

22.27

0.07

0.32%

Composition

Weight by sector

41.90% Technology

17.16% Industrials

9.36% Financial Services

Technology

41.90%

Industrials

17.16%

Financial Services

9.36%

Healthcare

6.13%

Consumer Defensive

5.50%

Communication Services

5.22%

Energy

5.22%

Utilities

4.21%

Basic Materials

3.02%

Consumer Cyclical

2.28%

Asset allocation

52.11% Stocks

46.52% Bonds

Stocks

52.11%

Bonds

46.52%

Cash

1.37%

Top 10 holdings (2.73% of total assets)

BrainChip Holdings Ltd BRN