Fidecum SICAV Contrarian Val Eurld A Inc (0P0000HSI3)

125.69000 EUR

1.27

1.02%

Last update May 13, 8:00 AM CEST

Main market

Previous close

124.42000

Access this mutual fund data via API

Fidecum SICAV Contrarian Val Eurld A Inc

125.69

1.27

1.02%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.44% Consumer Cyclical

22.37% Financial Services

14.67% Basic Materials

9.21% Industrials

8.68% Energy

Consumer Cyclical

27.44%

Financial Services

22.37%

Basic Materials

14.67%

Industrials

9.21%

Energy

8.68%

Consumer Defensive

4.77%

Technology

4.30%

Realestate

3.56%

Healthcare

2.52%

Communication Services

2.49%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (54.20% of total assets)

9.01% Deutsche Bank AG

7.27% Renault SA

6.87% Eni SpA

5.38% Aegon Ltd

5.13% Koenig & Bauer AG

Koenig & Bauer AG SKB