GCO Pensiones Renta Variable PP (0P00000W3U)

17.26392 EUR

0.0376

0.22%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

17.22629

Access this mutual fund data via API

GCO Pensiones Renta Variable PP

17.26

0.04

0.22%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.21% Technology

19.84% Financial Services

12.36% Consumer Cyclical

10.54% Healthcare

Technology

24.21%

Financial Services

19.84%

Consumer Cyclical

12.36%

Healthcare

10.54%

Communication Services

7.60%

Consumer Defensive

6.80%

Industrials

6.42%

Energy

4.69%

Basic Materials

4.11%

Utilities

3.08%

Realestate

0.35%

Asset allocation

92.91% Stocks

Stocks

92.91%

Cash

7.08%

Top 10 holdings (29.98% of total assets)

Alphabet Inc Class A GOOGL

Xtrackers Switzerland ETF 1D XSMI

2.38%

Lvmh Moet Hennessy Louis Vuitton SE MC