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0P0001NEGV

FSX
9.95040 EUR
0.029
0.29%
Last update May 8, 8:00 AM CEST
Market closed
Previous close
9.97940
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9.95
0.03
0.29%

Composition

Weight by sector

27.71% Consumer Cyclical
21.88% Industrials
13.45% Technology
11.83% Healthcare
9.82% Financial Services
8.97% Consumer Defensive
Consumer Cyclical
27.71%
Industrials
21.88%
Technology
13.45%
Healthcare
11.83%
Financial Services
9.82%
Consumer Defensive
8.97%
Communication Services
4.82%
Energy
1.51%

Asset allocation

73.24% Stocks
17.51% Cash
9.25% Bonds
Stocks
73.24%
Cash
17.51%
Bonds
9.25%

Top 10 holdings (44.09% of total assets)

5.12% Deckers Outdoor Corp
5.09% Snap-on Inc
Deckers Outdoor Corp DECK
5.12%
Snap-on Inc SNA
5.09%
Grand Canyon Education Inc LOPE
4.93%
Trane Technologies PLC Class A TT
4.63%
Zoetis Inc Class A ZTS
4.61%
iShares $ Treasury Bd 20+y ETF USD Acc DTLA
4.59%
Lam Research Corp LRCX
4.33%
Amundi € Fl Rt Corp Bd ESG - DR (C) AFRN
4.00%
Alphabet Inc Class C GOOG
3.53%
Ralph Lauren Corp Class A RL
3.28%
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