Amilton Premium Europe I (0P0001721H)

25,060.64062 EUR

269.8399

1.07%

Last update Jun 19, 8:00 AM CEST

Market closed

Previous close

25,330.48047

Access this mutual fund data via API

Amilton Premium Europe I

25,060.64

269.84

1.07%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.97% Industrials

15.86% Financial Services

12.39% Consumer Cyclical

8.71% Realestate

Industrials

29.97%

Financial Services

15.86%

Consumer Cyclical

12.39%

Realestate

8.71%

Communication Services

7.69%

Technology

7.33%

Basic Materials

6.50%

Utilities

4.63%

Consumer Defensive

2.97%

Healthcare

2.34%

Energy

1.60%

Asset allocation

106.16% Stocks

Stocks

106.16%

Cash

-11.40%

Bonds

3.84%

Top 10 holdings (17.43% of total assets)

Karnov Group AB KAR

2.48%

Tele2 AB Class B TEL2.B

2.09%

Unipol Assicurazioni SpA UNI

2.03%

Italgas SpA IG

1.95%

CTP NV Ordinary Shares CTPNV