B & P Vision-Q-Selection Europe (0P00000GRU)

98.54000 EUR

0.42

0.42%

Last update Jul 15, 8:00 AM CEST

Main market

Previous close

98.96000

Access this mutual fund data via API

B & P Vision-Q-Selection Europe

98.54

0.42

0.42%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.11% Industrials

20.74% Financial Services

17.02% Healthcare

14.99% Technology

9.38% Consumer Cyclical

Industrials

25.11%

Financial Services

20.74%

Healthcare

17.02%

Technology

14.99%

Consumer Cyclical

9.38%

Communication Services

7.59%

Basic Materials

5.17%

Asset allocation

94% Stocks

Stocks

94%

Cash

1.45%

Top 10 holdings (50.08% of total assets)

5.69% Bilfinger SE

5.29% Banca Mediolanum

5.05% Invisio AB

Bilfinger SE GBF

5.69%

Banca Mediolanum BMED

5.29%

Invisio AB IVSO

5.05%

Tecnicas Reunidas SA TRE

4.95%

Nokia Oyj NOKIA

4.94%

Lion Finance Group PLC BGEO

4.88%

Buzzi SpA BZU

4.86%

Prosus NV Ordinary Shares - Class N PRX

4.84%

Anima Holding SpA ANIM

4.81%

NCC AB Class B NCC B

4.79%

B &amp; P Vision-Q-Selection Europe