Lupus alpha Fonds - Lupus alpha All Opportunities Fund C (0P0000J3ML) - Composition

141.16000 EUR

0.06

0.04%

Last update May 7, 8:00 AM CEST

Main market

Previous close

141.10001

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Lupus alpha Fonds - Lupus alpha All Opportuni...

141.16

0.06

0.04%

Composition

Weight by sector

35.99% Industrials

13.26% Basic Materials

9.89% Healthcare

9.38% Technology

Industrials

35.99%

Basic Materials

13.26%

Healthcare

9.89%

Technology

9.38%

Financial Services

6.54%

Communication Services

5.64%

Realestate

5.40%

Energy

4.80%

Consumer Cyclical

4.04%

Consumer Defensive

3.94%

Utilities

1.14%

Asset allocation

75.95% Stocks

Stocks

75.95%

Cash

8.41%

Bonds

4.69%

Top 10 holdings (20.82% of total assets)

5.01% Evotec SE

FILA-Fabbrica Italiana Lapis ed Affini SpA FILA

Danieli & C. Officine Meccaniche SpA Saving Share DANR

Andritz AG ANDR

Grifols SA Participating Preferred GRF

Highlight Communications AG HLG