Steyler Fair Invest - Balanced R (0P00015LZW)

96.37000 EUR

0.19

0.20%

Last update May 7, 8:00 AM CEST

Main market

Previous close

96.18000

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Steyler Fair Invest - Balanced R

96.37

0.19

0.20%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.10% Financial Services

16.33% Healthcare

13.23% Consumer Cyclical

13.19% Industrials

11.39% Consumer Defensive

10.44% Realestate

Financial Services

26.10%

Healthcare

16.33%

Consumer Cyclical

13.23%

Industrials

13.19%

Consumer Defensive

11.39%

Realestate

10.44%

Technology

5.61%

Utilities

3.71%

Asset allocation

54.13% Bonds

34.73% Stocks

Bonds

54.13%

Stocks

34.73%

Cash

8.10%

Top 10 holdings (7.57% of total assets)

Visa Inc Class A V

2.15%

JDE Peets NV Ordinary Shares JDEP

2.03%

ProCredit Holding AG PCZ

1.83%

Nike Inc Class B NKE

1.57%