PrivilEdge - Delaware US Large Cap Value (EUR) SYS Hedged PA (0P0001BHWT)

13.067200 EUR

0.043

0.33%

Last update Jun 26, 8:00 AM CEST

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13.024200

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PrivilEdge - Delaware US Large Cap Value (EUR...

13.07

0.04

0.33%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.22% Healthcare

13.67% Technology

13.51% Financial Services

12.36% Consumer Defensive

10.32% Industrials

9.92% Consumer Cyclical

Healthcare

18.22%

Technology

13.67%

Financial Services

13.51%

Consumer Defensive

12.36%

Industrials

10.32%

Consumer Cyclical

9.92%

Realestate

8.12%

Utilities

5.33%

Energy

3.97%

Basic Materials

3.04%

Communication Services

1.54%

Asset allocation

99.44% Stocks

Stocks

99.44%

Cash

0.56%

Top 10 holdings (36.41% of total assets)

HCA Healthcare Inc HCA

TE Connectivity PLC Registered Shares TEL

3.70%

Kenvue Inc KVUE

3.69%

Charles Schwab Corp SCHW

L3Harris Technologies Inc LHX

3.49%

CSX Corp CSX

3.40%