Algar Global Fund FI (0P000168OE)

13.14614 EUR

0.0693

0.52%

Last update May 19, 8:00 AM CEST

Main market

Previous close

13.21548

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Algar Global Fund FI

13.15

0.07

0.52%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.59% Technology

16.33% Consumer Cyclical

15.01% Consumer Defensive

12.02% Industrials

10.04% Financial Services

9.29% Communication Services

Technology

24.59%

Consumer Cyclical

16.33%

Consumer Defensive

15.01%

Industrials

12.02%

Financial Services

10.04%

Communication Services

9.29%

Healthcare

6.09%

Utilities

4.83%

Basic Materials

1.80%

Asset allocation

77.60% Stocks

19.35% Bonds

Stocks

77.60%

Bonds

19.35%

Cash

3.06%

Top 10 holdings (26.93% of total assets)

Alphabet Inc Class A GOOGL

Monster Beverage Corp MNST

2.82%

Iberdrola SA IBE

2.77%

Berkshire Hathaway Inc Class B BRK.B