Entrepreneur AS Select I (0P0001IF0Y)

1,729.45996 EUR

4.5299

0.26%

Last update Jun 4, 8:00 AM CEST

Main market

Previous close

1,724.93005

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Entrepreneur AS Select I

1,729.46

4.53

0.26%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

41.63% Technology

20.99% Industrials

15.17% Financial Services

9.78% Communication Services

Technology

41.63%

Industrials

20.99%

Financial Services

15.17%

Communication Services

9.78%

Healthcare

5.25%

Consumer Cyclical

3.55%

Consumer Defensive

1.77%

Energy

1.68%

Utilities

0.18%

Asset allocation

99% Stocks

Stocks

99%

Cash

Top 10 holdings (45.00% of total assets)

6% NVIDIA Corp

5.68% Fortinet Inc

5.54% Microsoft Corp

5.32% Meta Platforms Inc Class A

Meta Platforms Inc Class A META