Lloyd Fonds - WHC Global Discovery I (0P0001EFGC)

1,040.37000 EUR

8.01

0.78%

Last update Dec 11, 8:00 AM CET

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1,032.35999

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Lloyd Fonds - WHC Global Discovery I

1,040.37

8.01

0.78%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.24% Industrials

22.17% Consumer Cyclical

13.93% Technology

13.35% Healthcare

Industrials

29.24%

Consumer Cyclical

22.17%

Technology

13.93%

Healthcare

13.35%

Financial Services

8.24%

Consumer Defensive

4.82%

Basic Materials

3.44%

Realestate

2.08%

Utilities

1.65%

Communication Services

1.06%

Asset allocation

72.21% Stocks

13.21% Bonds

Stocks

72.21%

Bonds

13.21%

Cash

8.04%

Top 10 holdings (34.10% of total assets)

Infineon Technologies AG IFX

3.46%

TUI AG TUI1

3.39%

ASM International NV ASM

2.74%

Ashtead Group PLC AHT

2.54%

MLP SE MLP

2.44%

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