AIS Mandarine Entrepreneurs P (0P00000G2L)

193.35001 EUR

1.05%

Last update May 14, 8:00 AM CEST

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191.35001

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AIS Mandarine Entrepreneurs P

193.35

1.05%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.67% Financial Services

26.01% Industrials

13.87% Consumer Cyclical

Financial Services

26.67%

Industrials

26.01%

Consumer Cyclical

13.87%

Technology

8.15%

Healthcare

6.76%

Basic Materials

6.37%

Energy

4.49%

Consumer Defensive

3.86%

Communication Services

2.77%

Realestate

1.05%

Asset allocation

96.55% Stocks

Stocks

96.55%

Cash

3.02%

Bonds

-1.15%

Top 10 holdings (27.02% of total assets)

Hermes International SA RMS

Deutsche Telekom AG DTE

Indra Sistemas SA SHS Class -A- IDR

2.55%

Intesa Sanpaolo ISP

2.55%

NatWest Group PLC NWG

2.54%

Technip Energies NV Ordinary Shares TE

2.48%