CompAM FUND - SB Convex (COMSBC) - Composition

189.88901 EUR

2.423

1.26%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

192.31200

Access this mutual fund data via API

CompAM FUND - SB Convex

189.89

2.42

1.26%

Composition

Weight by sector

90.80% Basic Materials

Basic Materials

90.80%

Financial Services

6.43%

Technology

2.55%

Healthcare

0.23%

Asset allocation

84.84% Stocks

Stocks

84.84%

Cash

3.12%

Bonds

1.91%

Top 10 holdings (58.95% of total assets)

9.74% Agnico Eagle Mines Ltd

9.49% Franco-Nevada Corp

8.84% Barrick Gold Corp

7.87% Newmont Corp

Agnico Eagle Mines Ltd AEM

Franco-Nevada Corp FNV

Barrick Gold Corp ABX

Newmont Corp NEM

Royal Gold Inc RGLD

Xtrackers Physical Silver ETC EUR

Wheaton Precious Metals Corp WPM

Kinross Gold Corp K

Pan American Silver Corp PAAS

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.