Penta Inversión A FI (0P0000PWHY)

14.037930 EUR

0.021

0.15%

Last update May 21, 8:00 AM CEST

Market closed

Previous close

14.016920

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Penta Inversión A FI

14.04

0.02

0.15%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.76% Financial Services

18.49% Industrials

13.18% Consumer Cyclical

10.05% Utilities

10.03% Communication Services

9.74% Consumer Defensive

Financial Services

19.76%

Industrials

18.49%

Consumer Cyclical

13.18%

Utilities

10.05%

Communication Services

10.03%

Consumer Defensive

9.74%

Technology

6.51%

Basic Materials

6.30%

Healthcare

5.01%

Realestate

0.93%

Asset allocation

62.47% Bonds

29.81% Cash

Bonds

62.47%

Cash

29.81%

Stocks

7.50%

Top 10 holdings (2.36% of total assets)

Stoxx Europe 600 Industrial Goods & Services Future Sept 23

2.36%