Fonditalia New Flexible Growth R (0P00001NWD)

10.10217 EUR

0.0209

0.21%

Last update May 19, 8:00 AM CEST

Main market

Previous close

10.081280

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Fonditalia New Flexible Growth R

10.10

0.02

0.21%

Composition

Weight by sector

25.03% Technology

17.80% Financial Services

12.60% Industrials

11.69% Healthcare

10.46% Consumer Cyclical

Technology

25.03%

Financial Services

17.80%

Industrials

12.60%

Healthcare

11.69%

Consumer Cyclical

10.46%

Communication Services

7.38%

Consumer Defensive

4.78%

Basic Materials

3.18%

Realestate

2.72%

Energy

2.46%

Utilities

1.90%

Asset allocation

58.47% Bonds

34.43% Stocks

Bonds

58.47%

Stocks

34.43%

Cash

3.53%

Top 10 holdings (36.99% of total assets)

9.19% iShares MSCI USA ESG Enh CTB ETF USD Acc

6.90% iShares € Govt Bond Climate ETF EUR Acc

6.43% iShares $ Corp Bd ESG SRI ETF EUR HdgInc

5.13% iShares $ Treasury Bd 1-3yr ETF EURH Acc

iShares MSCI USA ESG Enh CTB ETF USD Acc EDMU

9.19%

iShares € Govt Bond Climate ETF EUR Acc SECA

6.90%

iShares $ Corp Bd ESG SRI ETF EUR HdgInc 36BA

6.43%

iShares $ Treasury Bd 1-3yr ETF EURH Acc IBTE

5.13%

iShares € Ultrashort ESG SRI ETF EUR Inc EUED

4.68%

iShares Global Govt Bond ETF EUR H Dist IGLE

4.65%