Heptagon Fund plc - WCM Global Equity Fund CED EUR Inc (0P00019MLA)

306.023407 EUR

0.6206

0.20%

Last update Jun 19, 8:00 AM CEST

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306.64401

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Heptagon Fund plc - WCM Global Equity Fund CE...

306.02

0.62

0.20%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.84% Technology

21.10% Financial Services

17.50% Industrials

12.41% Healthcare

12.02% Consumer Cyclical

Technology

23.84%

Financial Services

21.10%

Industrials

17.50%

Healthcare

12.41%

Consumer Cyclical

12.02%

Basic Materials

6.59%

Communication Services

4.61%

Consumer Defensive

1.93%

Asset allocation

95.05% Stocks

Stocks

95.05%

Cash

3.21%

Top 10 holdings (40.10% of total assets)

7.11% AppLovin Corp Ordinary Shares - Class A

5.30% 3I Group Plc

AppLovin Corp Ordinary Shares - Class A APP

7.11%

3I Group Plc III

5.30%

Saab AB Class B SAAB.B

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

3.47%

Arthur J. Gallagher & Co AJG