Fineco S&P 500 Index FAM Fund Class A EUR Accumulation (0P0001ODCD)

132.96700 EUR

1.445

1.08%

Last update Jun 5, 8:00 AM CEST

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134.41200

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Fineco S&P 500 Index FAM Fund Class A EUR Acc...

132.97

1.45

1.08%

Composition

Weight by sector

32.15% Financial Services

22.58% Industrials

14.42% Communication Services

10.95% Basic Materials

Financial Services

32.15%

Industrials

22.58%

Communication Services

14.42%

Basic Materials

10.95%

Energy

7.33%

Healthcare

5.93%

Technology

2.62%

Consumer Defensive

2.27%

Realestate

0.91%

Consumer Cyclical

0.83%

Asset allocation

97.89% Stocks

Stocks

97.89%

Cash

-5.73%

Top 10 holdings (52.14% of total assets)

9.17% Banco Comercial Portugues SA Reg.Shares from reverse split

7.46% Scout24 SE

6.53% Evonik Industries AG

5.90% Nordea Bank Abp

5.59% Deutsche Telekom AG

Banco Comercial Portugues SA Reg.Shares from reverse split BCP

9.17%

Scout24 SE G24

7.46%

Evonik Industries AG EVK

6.53%

Nordea Bank Abp NDA.SE

5.90%

Deutsche Telekom AG DTE

5.59%

Bawag Group AG Ordinary Shares BG

4.66%

Raiffeisen Bank International AG RBI

4.48%

Siemens Healthineers AG Registered Shares SHL

4.26%

Heidelberg Materials AG HEI

4.10%