Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CDK DKK Acc (0P0001OBJ6) - Composition

Market closed

Access this mutual fund data via API

Heptagon Fund ICAV - Qblue Global Sustainable...

0

0

0%

Composition

Weight by sector

39.05% Technology

18.57% Financial Services

9.89% Healthcare

Technology

39.05%

Financial Services

18.57%

Healthcare

9.89%

Industrials

7.93%

Communication Services

6.04%

Consumer Cyclical

5.93%

Consumer Defensive

4.66%

Basic Materials

2.86%

Energy

2.14%

Realestate

1.94%

Utilities

1.01%

Asset allocation

99.43% Stocks

Stocks

99.43%

Cash

0.20%

Top 10 holdings (36.31% of total assets)

5.60% NVIDIA Corp

NVIDIA Corp NVDA

ServiceNow Inc NOW

Hewlett Packard Enterprise Co HPE

International Business Machines Corp IBM

Automatic Data Processing Inc ADP

Cardinal Health Inc CAH

Applied Materials Inc AMAT

National Bank of Canada NA

Bank of New York Mellon Corp BK