ARGENTA PORTFOLIO - Defensive R Dis (0P0001BJ5K)

115.30000 EUR

1.06

0.91%

Last update Jun 5, 8:00 AM CEST

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116.36000

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ARGENTA PORTFOLIO - Defensive R Dis

115.30

1.06

0.91%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.53% Technology

16.57% Financial Services

13.77% Healthcare

13.46% Industrials

11.99% Consumer Cyclical

Technology

22.53%

Financial Services

16.57%

Healthcare

13.77%

Industrials

13.46%

Consumer Cyclical

11.99%

Basic Materials

5.54%

Communication Services

5.48%

Consumer Defensive

5.35%

Utilities

2.16%

Realestate

2.07%

Energy

1.10%

Asset allocation

59.91% Bonds

38.64% Stocks

Bonds

59.91%

Stocks

38.64%

Cash

1.12%

Top 10 holdings (6.52% of total assets)

6.52% iShares Core MSCI Europe ETF EUR Acc

iShares Core MSCI Europe ETF EUR Acc IMAE

6.52%