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0P0001K9AG

FSX
138.53000 EUR
2.01
1.47%
Last update Apr 2, 8:00 AM CEST
Market closed
Previous close
136.52000
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Assella Alpha Family I
138.53
2.01
1.47%

Composition

Weight by sector

22.78% Technology
21.86% Healthcare
21.60% Financial Services
11.40% Consumer Defensive
9.22% Basic Materials
Technology
22.78%
Healthcare
21.86%
Financial Services
21.60%
Consumer Defensive
11.40%
Basic Materials
9.22%
Communication Services
5.46%
Industrials
5.02%
Utilities
2.68%

Asset allocation

55.68% Stocks
23.05% Bonds
11.64% Cash
Stocks
55.68%
Bonds
23.05%
Cash
11.64%

Top 10 holdings (26.34% of total assets)

9.50% Xtrackers Physical Gold ETC (EUR)
Xtrackers Physical Gold ETC (EUR) XAD5
9.50%
Palantir Technologies Inc Ordinary Shares - Class A PLTR
2.50%
Barry Callebaut AG BARN
2.46%
Newmont Corp NEM
2.32%
Samsung Electronics Co Ltd DR SMSN
2.17%
Sandoz Group AG Registered Shares SDZ
1.99%
Regeneron Pharmaceuticals Inc REGN
1.84%
Alphabet Inc Class A GOOGL
1.80%
SAP SE SAP
1.78%
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