Gestión Boutique II Aspain 11 Patrimonio FI (0P00016V9C)

10.85899 EUR

0.0084

0.08%

Last update May 7, 8:00 AM CEST

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10.85061

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Gestión Boutique II Aspain 11 Patrimonio FI

10.86

0.01

0.08%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.09% Technology

20.70% Healthcare

13.66% Consumer Cyclical

12.58% Financial Services

11.45% Basic Materials

Technology

21.09%

Healthcare

20.70%

Consumer Cyclical

13.66%

Financial Services

12.58%

Basic Materials

11.45%

Industrials

7.83%

Communication Services

4.62%

Utilities

3.63%

Consumer Defensive

1.83%

Realestate

1.61%

Energy

Asset allocation

68.98% Bonds

25.64% Stocks

Bonds

68.98%

Stocks

25.64%

Cash

0.71%

Top 10 holdings (29.49% of total assets)

5.64% AHYE

5.33% EMAG

5.01% HYG