Covéa Flexible ISR C (0P00000I28)

55.60000 EUR

0.06

0.11%

Last update Dec 11, 8:00 AM CET

Market closed

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55.54000

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Covéa Flexible ISR C

55.60

0.06

0.11%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.25% Industrials

16.82% Basic Materials

13.18% Healthcare

10.74% Financial Services

10.36% Technology

Industrials

25.25%

Basic Materials

16.82%

Healthcare

13.18%

Financial Services

10.74%

Technology

10.36%

Utilities

7.21%

Consumer Defensive

6.79%

Consumer Cyclical

3.92%

Communication Services

3.09%

Energy

2.23%

Realestate

0.41%

Asset allocation

40.25% Stocks

29.56% Bonds

28.97% Cash

Stocks

40.25%

Bonds

29.56%

Cash

28.97%

Top 10 holdings (2.59% of total assets)

ASML Holding NV ASML

2.59%

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