Incometric Global Valor B (0P0000N9HQ) - Composition

358.81000 EUR

2.45

0.69%

Last update Jul 8, 8:00 AM CEST

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Incometric Global Valor B

358.81

2.45

0.69%

Composition

Weight by sector

47.70% Technology

17.58% Healthcare

15.63% Consumer Cyclical

Technology

47.70%

Healthcare

17.58%

Consumer Cyclical

15.63%

Consumer Defensive

4.76%

Industrials

4.52%

Basic Materials

3.80%

Financial Services

2.45%

Utilities

1.82%

Communication Services

1.12%

Energy

0.63%

Asset allocation

97.68% Stocks

Stocks

97.68%

Top 10 holdings (36.48% of total assets)

7.87% Appen Ltd

MI Equipment Holdings Bhd Ordinary Shares 5286

WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S

ASML Holding NV ASML

Dr Hoenle AG HNL

Venture Corp Ltd V03

Top Glove Corp Bhd 7113

VAT Group AG VACN