ACATIS AI Global Equities C (0P0001B85G)

1,708.18005 EUR

6.15

0.36%

Last update May 22, 8:00 AM CEST

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1,702.030029

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ACATIS AI Global Equities C

1,708.18

6.15

0.36%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.72% Technology

21.53% Industrials

14.80% Consumer Cyclical

11.79% Healthcare

9.19% Communication Services

Technology

26.72%

Industrials

21.53%

Consumer Cyclical

14.80%

Healthcare

11.79%

Communication Services

9.19%

Basic Materials

4.81%

Consumer Defensive

4.49%

Energy

3.95%

Utilities

2.71%

Asset allocation

99.04% Stocks

Stocks

99.04%

Bonds

1.10%

Cash

-0.14%

Top 10 holdings (25.99% of total assets)

ADT Inc ADT

2.87%

Franco-Nevada Corp FNV

2.84%

Exelon Corp EXC

2.68%

Valmont Industries Inc VMI

2.60%

Nike Inc Class B NKE

2.59%

Iridium Communications Inc IRDM

2.58%

Rubis SCA Shs from split RUI

2.51%

Catalyst Pharmaceuticals Inc CPRX

2.48%

InterContinental Hotels Group PLC IHG

2.45%

Keio Corp 9008

2.39%