NORIS-FONDS (0P00006PWU) - Composition

941.16998 EUR

7.34

0.79%

Last update May 20, 8:00 AM CEST

Main market

Previous close

933.83002

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NORIS-FONDS

941.17

7.34

0.79%

Composition

Weight by sector

28.70% Technology

20% Financial Services

15.24% Industrials

8.73% Basic Materials

Technology

28.70%

Financial Services

20%

Industrials

15.24%

Basic Materials

8.73%

Consumer Cyclical

8.34%

Healthcare

6.72%

Communication Services

4.18%

Consumer Defensive

3.62%

Energy

2.55%

Realestate

1.78%

Utilities

0.13%

Asset allocation

97.14% Stocks

Stocks

97.14%

Cash

2.71%

Top 10 holdings (37.65% of total assets)

6.91% Allianz SE

SPDR® S&P 500 ETF SPY5

Microsoft Corp MSFT

Deutsche Telekom AG DTE

Infineon Technologies AG IFX

Deutsche Post AG DHL

Naspers Ltd Class N NPN