Marlborough Adventurous Fund Z EUR Acc (0P0001JWWG) - Composition

1.59680 EUR

0.0047

0.30%

Last update Jun 27, 8:00 AM CEST

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Marlborough Adventurous Fund Z EUR Acc

1.60

0.00

0.30%

Composition

Weight by sector

18.68% Technology

17.33% Financial Services

12.21% Industrials

11.01% Consumer Cyclical

9.62% Healthcare

Technology

18.68%

Financial Services

17.33%

Industrials

12.21%

Consumer Cyclical

11.01%

Healthcare

9.62%

Communication Services

8.04%

Consumer Defensive

7.37%

Utilities

5.28%

Energy

4%

Basic Materials

3.65%

Realestate

2.80%

Asset allocation

95.96% Stocks

Stocks

95.96%

Cash

2.67%

Bonds

0.14%

Top 10 holdings (62.02% of total assets)

10.31% SPDR S&P 500 ETF USD Acc

7.59% iShares Core S&P 500 ETF USD Acc

7.47% Xtrackers S&P 500 ETF 4C

6.91% Vanguard S&P 500 UCITS ETF

6.79% Xtrackers S&P Europe Ex UK ETF 1D

6.16% iShares S&P 500 Equal Weight ETF USD Acc

5.67% Xtrackers S&P 500 EW ETF 1C

5.62% iShares Core FTSE 100 ETF GBP Dist

5.51% iShares MSCI EM Asia ETF USD Acc

SPDR S&P 500 ETF USD Acc SPYL

iShares Core S&P 500 ETF USD Acc CSSPX

Xtrackers S&P 500 ETF 4C XDPU

Vanguard S&P 500 UCITS ETF VUSD

Xtrackers S&P Europe Ex UK ETF 1D XUEK

iShares S&P 500 Equal Weight ETF USD Acc EWSP

Xtrackers S&P 500 EW ETF 1C XDEW

iShares Core FTSE 100 ETF GBP Dist ISF

iShares MSCI EM Asia ETF USD Acc CSEMAS