ZEST Asset Management Sicav Amelanchier R Retail EUR Acc (0P0001J9TX)

108.70000 EUR

Last update Dec 11, 8:00 AM CET

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108.70000

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ZEST Asset Management Sicav Amelanchier R Ret...

108.70

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.73% Industrials

16.28% Utilities

10.79% Healthcare

9.83% Communication Services

9.20% Technology

8.50% Basic Materials

Industrials

30.73%

Utilities

16.28%

Healthcare

10.79%

Communication Services

9.83%

Technology

9.20%

Basic Materials

8.50%

Consumer Cyclical

6.69%

Financial Services

4.08%

Energy

3.68%

Realestate

0.12%

Consumer Defensive

0.10%

Asset allocation

61.41% Stocks

28.85% Bonds

Stocks

61.41%

Bonds

28.85%

Cash

0.01%

Top 10 holdings (24.78% of total assets)

9.73% Gold Bullion Securities

Gold Bullion Securities GBS

9.73%

Airbus SE AIR

4.35%

Sandoz Group AG Registered Shares SDZ

3.81%

Constellation Energy Corp CEG

3.54%

Enel SpA ENEL

3.35%

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