RGA-Mixto 75 PP (0P00000WS4) - Composition

14.54409 EUR

0.0207

0.14%

Last update Apr 16, 8:00 AM CEST

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RGA-Mixto 75 PP

14.54

0.02

0.14%

Composition

Weight by sector

24.32% Financial Services

18.82% Technology

15.53% Industrials

14% Consumer Cyclical

Financial Services

24.32%

Technology

18.82%

Industrials

15.53%

Consumer Cyclical

14%

Communication Services

5.78%

Healthcare

5.30%

Basic Materials

5.07%

Energy

3.83%

Consumer Defensive

3.48%

Utilities

3.29%

Realestate

0.58%

Asset allocation

60.44% Stocks

36.63% Bonds

Stocks

60.44%

Bonds

36.63%

Cash

2.32%

Top 10 holdings (28.25% of total assets)

5.20% SAP SE

ASML Holding NV ASML

Lvmh Moet Hennessy Louis Vuitton SE MC

Deutsche Telekom AG DTE

Air Liquide SA AI

Schneider Electric SE SU

UniCredit SpA UCG