MetallRente Fonds Portfolio Class I EUR Acc (0P00015OF6)

1,364.98999 EUR

20.91

1.56%

Last update Apr 25, 8:00 AM CEST

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MetallRente Fonds Portfolio Class I EUR Acc

1,364.99

20.91

1.56%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.74% Technology

17.73% Financial Services

14.82% Consumer Cyclical

12.07% Healthcare

11.37% Communication Services

8.57% Industrials

Technology

21.74%

Financial Services

17.73%

Consumer Cyclical

14.82%

Healthcare

12.07%

Communication Services

11.37%

Industrials

8.57%

Consumer Defensive

5.40%

Basic Materials

3.41%

Realestate

2.51%

Utilities

2.12%

Energy

0.27%

Asset allocation

80.91% Stocks

17.23% Bonds

Stocks

80.91%

Bonds

17.23%

Cash

1.40%

Top 10 holdings (16.86% of total assets)

Alphabet Inc Class A GOOGL

1.67%

JPMorgan Chase & Co JPM

1.44%

Alphabet Inc Class C GOOG

1.37%

Alibaba Group Holding Ltd Ordinary Shares 9988

1.32%

UnitedHealth Group Inc UNH

1.20%

Taiwan Semiconductor Manufacturing Co Ltd 2330

1.15%