MEAG FairReturn A (0P0000NF6D) - Composition

55.85000 EUR

0.07

0.13%

Last update Aug 21, 8:00 AM CEST

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55.92000

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MEAG FairReturn A

55.85

0.07

0.13%

Composition

Weight by sector

28.73% Technology

17.78% Financial Services

12.17% Consumer Cyclical

11.79% Healthcare

10.32% Industrials

Technology

28.73%

Financial Services

17.78%

Consumer Cyclical

12.17%

Healthcare

11.79%

Industrials

10.32%

Communication Services

8.14%

Consumer Defensive

7.83%

Basic Materials

2.04%

Realestate

0.56%

Utilities

0.43%

Energy

0.20%

Asset allocation

76.77% Bonds

20.72% Stocks

Bonds

76.77%

Stocks

20.72%

Cash

1.78%

Top 10 holdings (3.12% of total assets)

Microsoft Corp MSFT

NVIDIA Corp NVDA