MetallRente Fonds Portfolio Class I EUR Acc (0P00015OF6)

1,450.44995 EUR

3.4601

0.24%

Last update Jun 18, 8:00 AM CEST

Main market

Previous close

1,453.91003

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MetallRente Fonds Portfolio Class I EUR Acc

1,450.45

3.46

0.24%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.32% Technology

18.72% Financial Services

14.87% Consumer Cyclical

12.22% Healthcare

11.07% Communication Services

Technology

21.32%

Financial Services

18.72%

Consumer Cyclical

14.87%

Healthcare

12.22%

Communication Services

11.07%

Industrials

8.09%

Consumer Defensive

5.30%

Basic Materials

3.70%

Realestate

2.51%

Utilities

2.16%

Energy

0.03%

Asset allocation

80.37% Stocks

17.82% Bonds

Stocks

80.37%

Bonds

17.82%

Cash

1.30%

Top 10 holdings (16.44% of total assets)

Alphabet Inc Class A GOOGL

1.56%

JPMorgan Chase & Co JPM

1.36%

Alibaba Group Holding Ltd Ordinary Shares 9988

1.35%

UnitedHealth Group Inc UNH

1.34%

Alphabet Inc Class C GOOG

1.27%

Tencent Holdings Ltd 0700

1.26%