Lloyd Fonds - WHC Global Discovery I (0P0001EFGC) - Composition

1,039.48999 EUR

6.1

0.59%

Last update May 27, 8:00 AM CEST

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1,033.39001

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Lloyd Fonds - WHC Global Discovery I

1,039.49

6.10

0.59%

Composition

Weight by sector

34.34% Industrials

19.04% Consumer Cyclical

18.01% Technology

16.37% Financial Services

Industrials

34.34%

Consumer Cyclical

19.04%

Technology

18.01%

Financial Services

16.37%

Utilities

6.68%

Healthcare

5.57%

Asset allocation

61.97% Stocks

28.04% Bonds

8.58% Cash

Stocks

61.97%

Bonds

28.04%

Cash

8.58%

Top 10 holdings (41.51% of total assets)

7.06% MLP SE

5.82% JOST Werke SE

5.73% SAF Holland SE

5.18% KION GROUP AG

JOST Werke SE JST

SAF Holland SE SFQ

KION GROUP AG KGX

Cloudberry Clean Energy ASA Ordinary Shares CLOUD

Koenig & Bauer AG SKB

Infineon Technologies AG IFX

ASM International NV ASM

SUESS MicroTec SE SMHN