Wallberg Blackstar Fund Acc (0P0000GTSH)

11.40000 EUR

0.13

1.13%

Last update Jul 2, 8:00 AM CEST

Market closed

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11.53000

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Wallberg Blackstar Fund Acc

11.40

0.13

1.13%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.78% Financial Services

18.28% Healthcare

13.42% Energy

12.01% Technology

10.46% Basic Materials

Financial Services

19.78%

Healthcare

18.28%

Energy

13.42%

Technology

12.01%

Basic Materials

10.46%

Communication Services

8.47%

Consumer Cyclical

6.53%

Consumer Defensive

6.12%

Industrials

4.93%

Asset allocation

97.91% Stocks

Stocks

97.91%

Cash

2.10%

Top 10 holdings (41.85% of total assets)

5.31% Roche Holding AG Bearer Shares

5.22% Petroleo Brasileiro SA Petrobras ADR

Roche Holding AG Bearer Shares RO

5.31%

Petroleo Brasileiro SA Petrobras ADR PBR

5.22%

BP PLC BP

4.81%

Imperial Brands PLC IMB

4.68%

Munchener Ruckversicherungs-Gesellschaft AG MUV2

4.62%

Baidu Inc ADR BIDU

3.59%

SCOR SE Act. Prov. Regpt. SCR

3.57%

Aegon Ltd AGN

3.38%

Prosus NV Ordinary Shares - Class N PRX

3.37%

Porsche Automobil Holding SE Participating Preferred PAH3

3.30%