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S3388

BME
20.98131 EUR
0.1371
0.66%
Last update Nov 15, 9:00 AM CET
Market closed
Previous close
20.84425
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Astanes Inversiones S3388 Mutual Fund
20.98
0.14
0.66%

Composition

Weight by sector

26.92% Technology
17.24% Financial Services
11.17% Industrials
10.95% Consumer Cyclical
9.32% Healthcare
Technology
26.92%
Financial Services
17.24%
Industrials
11.17%
Consumer Cyclical
10.95%
Healthcare
9.32%
Communication Services
7.71%
Consumer Defensive
6.11%
Utilities
3.06%
Energy
3.01%
Realestate
2.63%
Basic Materials
1.86%

Asset allocation

50.04% Bonds
47.59% Stocks
Bonds
50.04%
Stocks
47.59%
Cash
-0.17%

Top 10 holdings (32.94% of total assets)

11.97% Invesco S&P 500 ETF (EUR Hdg)
9.65% SPDR® S&P 500® ETF
6.86% iShares S&P 500 EUR Hedged ETF Acc
Invesco S&P 500 ETF (EUR Hdg) E500
11.97%
SPDR® S&P 500® ETF SPY
9.65%
iShares S&P 500 EUR Hedged ETF Acc IUSE
6.86%
Xtrackers MSCI Emerging Markets ETF 1C XMME
4.46%
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