White Fleet IV - DIVAS Eurozone Value R EUR Acc (0P0001HFCO)

198.14999 EUR

3.18

1.58%

Last update Jun 19, 8:00 AM CEST

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201.33000

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White Fleet IV - DIVAS Eurozone Value R EUR A...

198.15

3.18

1.58%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.15% Financial Services

28.36% Consumer Cyclical

14.86% Basic Materials

Financial Services

29.15%

Consumer Cyclical

28.36%

Basic Materials

14.86%

Energy

7.31%

Consumer Defensive

7.10%

Industrials

4.73%

Healthcare

4.50%

Communication Services

3.99%

Asset allocation

99.14% Stocks

Stocks

99.14%

Cash

0.86%

Top 10 holdings (46.78% of total assets)

5.23% Aegon Ltd

5.19% Societe Generale SA

Aegon Ltd AGN

5.23%

Societe Generale SA GLE

5.19%

ABN AMRO Bank NV NLDR ABN

Mercedes-Benz Group AG MBG

4.52%

Volkswagen AG Participating Preferred VOW3

ArcelorMittal SA New Reg.Shs ex-Arcelor MT

4.22%