Sparinvest SICAV Securus (SSISEC)

173.80000 EUR

0.33

0.19%

Last update Jun 4, 8:00 AM CEST

Main market

Previous close

173.47000

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Sparinvest SICAV Securus

173.80

0.33

0.19%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.94% Financial Services

17.57% Technology

16.05% Healthcare

14.74% Industrials

9.11% Consumer Cyclical

Financial Services

20.94%

Technology

17.57%

Healthcare

16.05%

Industrials

14.74%

Consumer Cyclical

9.11%

Consumer Defensive

7.56%

Communication Services

5.14%

Basic Materials

3.75%

Energy

2.70%

Utilities

1.78%

Realestate

0.66%

Asset allocation

68.60% Bonds

24.40% Stocks

Bonds

68.60%

Stocks

24.40%

Cash

2.08%

Top 10 holdings (11.62% of total assets)

Realkredit Danmark A/S

2.14%

Denmark (Kingdom Of) 0.5%

1.90%

Jyske Realkredit A/S

1.47%

Nykredit Realkredit A/S 2%

1.40%

Nykredit Realkredit A/S

1.21%

Nordea Kredit Realkreditaktieselskab

1.19%

Jyske Realkredit A/S 1%

1.17%

Nordea Kredit Realkreditaktieselskab 1%

1.14%