MetallRente Fonds Portfolio Class I EUR Acc (0P00015OF6)

1,618.030029 EUR

6.5

0.40%

Last update Dec 12, 8:00 AM CET

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1,611.53003

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MetallRente Fonds Portfolio Class I EUR Acc

1,618.03

6.50

0.40%

Composition

Weight by sector

31.93% Technology

17.48% Financial Services

10.52% Consumer Cyclical

10.44% Communication Services

9.67% Healthcare

9.12% Industrials

Technology

31.93%

Financial Services

17.48%

Consumer Cyclical

10.52%

Communication Services

10.44%

Healthcare

9.67%

Industrials

9.12%

Consumer Defensive

3.34%

Basic Materials

2.98%

Realestate

2.49%

Utilities

1.82%

Energy

0.22%

Asset allocation

81.90% Stocks

16.19% Bonds

Stocks

81.90%

Bonds

16.19%

Cash

1.42%

Top 10 holdings (18.06% of total assets)

Alphabet Inc Class A GOOGL

Alphabet Inc Class C GOOG

1.92%

Samsung Electronics Co Ltd 005930

1.55%

Taiwan Semiconductor Manufacturing Co Ltd 2330

1.36%

SK Hynix Inc 000660

1.29%

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