16.29714 EUR
0.0078
0.05%
Last update May 7, 8:00 AM CEST
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16.28934
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Cosmos Equity Trends A FI
16.30
0.01
0.05%

Composition

Weight by sector

33.39% Technology
14.03% Industrials
12.75% Financial Services
10.61% Healthcare
8.55% Consumer Cyclical
Technology
33.39%
Industrials
14.03%
Financial Services
12.75%
Healthcare
10.61%
Consumer Cyclical
8.55%
Communication Services
7.78%
Utilities
2.99%
Consumer Defensive
2.95%
Energy
2.65%
Basic Materials
2.60%
Realestate
1.71%

Asset allocation

96.19% Stocks
Stocks
96.19%
Bonds
1.12%
Cash
1.05%

Top 10 holdings (8.25% of total assets)

8.25% SPDR MSCI All Cntry Wld ETF
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