Moventum Plus Aktiv Dynamisches Portfolio R (0P0001KTA8)

14.86000 EUR

0.03

0.20%

Last update May 15, 8:00 AM CEST

Main market

Previous close

14.89000

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Moventum Plus Aktiv Dynamisches Portfolio R

14.86

0.03

0.20%

Composition

Weight by sector

20.32% Financial Services

17.39% Technology

13.59% Healthcare

12.43% Industrials

Financial Services

20.32%

Technology

17.39%

Healthcare

13.59%

Industrials

12.43%

Consumer Cyclical

7.89%

Communication Services

7.63%

Consumer Defensive

5.76%

Energy

5.71%

Utilities

Basic Materials

3.75%

Realestate

1.52%

Asset allocation

64.82% Stocks

26.18% Bonds

Stocks

64.82%

Bonds

26.18%

Cash

3.19%

Top 10 holdings (45.08% of total assets)

6.03% Dodge & Cox Worldwide US Stock A EUR

5.03% Robeco BP US Select Opports Eqs I €

5.02% Allianz Thematica RT EUR

Dodge & Cox Worldwide US Stock A EUR

6.03%

Robeco BP US Select Opports Eqs I €

5.03%

Allianz Thematica RT EUR

5.02%

Carmignac Pf Credit F EUR Acc

4.96%

JPM Europe Strategic Value C (acc) EUR

4.93%

Berenberg European Focus Fund I

4.06%

Vanguard U.S. 500 Stk Idx € Acc

4.05%

Comgest Growth Europe Opps EUR I Acc

UniInstitutional Multi Credit

3.96%

MainFirst Germany R

3.04%