NS Selection SICAV SIF Quality Trends Class B EUR (0P0001L9LG)

130.39194 EUR

0.0495

0.04%

Last update Jul 14, 8:00 AM CEST

Main market

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130.34242

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NS Selection SICAV SIF Quality Trends Class B...

130.39

0.05

0.04%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.23% Technology

17.79% Healthcare

17.46% Consumer Cyclical

12.49% Industrials

Technology

31.23%

Healthcare

17.79%

Consumer Cyclical

17.46%

Industrials

12.49%

Financial Services

8.13%

Consumer Defensive

4.64%

Communication Services

4.37%

Utilities

2.48%

Basic Materials

0.75%

Energy

0.66%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (26.64% of total assets)

Lvmh Moet Hennessy Louis Vuitton SE MC

2.95%

Alphabet Inc Class C GOOG

2.91%

Visa Inc Class A V

2.77%

Mastercard Inc Class A MA

2.33%

Hermes International SA RMS