119.28000 EUR
0.07
0.06%
Last update Dec 11, 8:00 AM CET
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Previous close
119.35000
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ARGENTA PORTFOLIO - Defensive R Dis
119.28
0.07
0.06%

Composition

Weight by sector

25.92% Technology
15.90% Financial Services
13.61% Industrials
12.62% Healthcare
9.68% Consumer Cyclical
Technology
25.92%
Financial Services
15.90%
Industrials
13.61%
Healthcare
12.62%
Consumer Cyclical
9.68%
Basic Materials
6.82%
Communication Services
5.45%
Consumer Defensive
4.87%
Utilities
2.18%
Realestate
1.83%
Energy
1.13%

Asset allocation

68.80% Bonds
29.04% Stocks
Bonds
68.80%
Stocks
29.04%
Cash
1.55%

Top 10 holdings (4.95% of total assets)

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