Covéa Flexible ISR C (0P00000I28) - Composition

55.80000 EUR

0.31

0.56%

Last update May 13, 8:00 AM CEST

Main market

Previous close

55.49000

Access this mutual fund data via API

Covéa Flexible ISR C

55.80

0.31

0.56%

Composition

Weight by sector

23.47% Industrials

22.71% Basic Materials

10.88% Consumer Defensive

9.99% Healthcare

9.80% Utilities

9.03% Technology

Industrials

23.47%

Basic Materials

22.71%

Consumer Defensive

10.88%

Healthcare

9.99%

Utilities

9.80%

Technology

9.03%

Communication Services

4.30%

Financial Services

3.99%

Consumer Cyclical

3.15%

Energy

2.68%

Asset allocation

48.77% Bonds

35.75% Stocks

14.48% Cash

Bonds

48.77%

Stocks

35.75%

Cash

14.48%

Top 10 holdings (2.59% of total assets)

ASML Holding NV ASML