Managed Portfolio - Core Satellite Dynamic Classic Shares Inc (0P0001IB5S)

1,137.069946 EUR

3.46

0.31%

Last update Jul 9, 8:00 AM CEST

Market closed

Previous close

1,133.60999

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Managed Portfolio - Core Satellite Dynamic Cl...

1,137.07

3.46

0.31%

Composition

Weight by sector

18.90% Financial Services

17.34% Healthcare

13.01% Industrials

11.41% Consumer Cyclical

9.76% Technology

8.68% Consumer Defensive

Financial Services

18.90%

Healthcare

17.34%

Industrials

13.01%

Consumer Cyclical

11.41%

Technology

9.76%

Consumer Defensive

8.68%

Basic Materials

6.68%

Communication Services

4.85%

Energy

4.17%

Utilities

3.02%

Realestate

2.18%

Asset allocation

Cash

1.33%

Top 10 holdings (59.57% of total assets)

9.55% Kbc Equity Fund America Is B Kap

8.52% Kbc Bonds Corporates Euro Is B Kap

8.15% Kbc Institutional Fund Kbc If Euro Equityinst B Shares

6.98% Plato Institutional Index Fund World Is B

5.80% Plato Institutional Index Fund Euro Equityinst B Shares

5.15% Plato Institutional Index Fund Europeanequity Inst B Shares

Kbc Equity Fund America Is B Kap

9.55%

Kbc Bonds Corporates Euro Is B Kap

8.52%

Kbc Institutional Fund Kbc If Euro Equityinst B Shares

8.15%

Plato Institutional Index Fund World Is B

6.98%

Plato Institutional Index Fund Euro Equityinst B Shares

5.80%

Plato Institutional Index Fund Europeanequity Inst B Shares

5.15%

Kbc Renta Strategic Accents 1 Is B Kap

4.41%

Kbc Equity Fund New Markets Is B Kap

4.29%

Plato Institutional Index Fund Northamerica Equity Is B

3.70%

Plato Institutional Index Fund Pacificequity Inst B Shares

3.02%