CARTERA BELLVER, SICAV, S.A. (0P000027CG)

15.55847 EUR

0.003

0.02%

Last update Dec 30, 8:00 AM CET

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15.56145

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CARTERA BELLVER, SICAV, S.A.

15.56

0.00

0.02%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

17.54% Technology

14.83% Financial Services

12.30% Consumer Defensive

11.22% Consumer Cyclical

9.69% Healthcare

9.17% Basic Materials

9.03% Industrials

Technology

17.54%

Financial Services

14.83%

Consumer Defensive

12.30%

Consumer Cyclical

11.22%

Healthcare

9.69%

Basic Materials

9.17%

Industrials

9.03%

Communication Services

6.44%

Energy

3.45%

Utilities

3.26%

Realestate

3.06%

Asset allocation

47.85% Bonds

47.47% Stocks

Bonds

47.85%

Stocks

47.47%

Cash

3.93%

Top 10 holdings (5.14% of total assets)

Microsoft Corp MSFT

1.90%

Berkshire Hathaway Inc Class B BRK.B

1.73%

Alphabet Inc Class A GOOGL

1.51%