ACATIS AI Global Equities C (0P0001B85G)

1,767.56995 EUR

7.0801

0.40%

Last update Dec 12, 8:00 AM CET

Main market

Previous close

1,774.65002

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ACATIS AI Global Equities C

1,767.57

7.08

0.40%

Composition

Weight by sector

30.32% Technology

18.95% Industrials

14.95% Healthcare

11.74% Consumer Cyclical

Technology

30.32%

Industrials

18.95%

Healthcare

14.95%

Consumer Cyclical

11.74%

Communication Services

5.32%

Financial Services

4.73%

Energy

4.38%

Basic Materials

3.93%

Consumer Defensive

3.62%

Utilities

2.05%

Asset allocation

98.75% Stocks

Stocks

98.75%

Bonds

0.88%

Cash

0.37%

Top 10 holdings (27.34% of total assets)

Rambus Inc RMBS

3.38%

Pure Storage Inc Class A PSTG

2.80%

Construcciones y Auxiliar de Ferrocarriles SA CAF

2.79%

Cosmo Pharmaceuticals NV COPN

2.75%

Franco-Nevada Corp FNV

2.69%

Cirrus Logic Inc CRUS

2.67%

InterContinental Hotels Group PLC IHG

2.63%

Hong Kong Exchanges and Clearing Ltd 0388

2.61%

McKesson Corp MCK

2.58%

Illinois Tool Works Inc ITW

2.46%

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