MainFirst Global Equities Fund R (0P0001E218)

183.75999 EUR

2.74

1.51%

Last update Jun 24, 8:00 AM CEST

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181.020004

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MainFirst Global Equities Fund R

183.76

2.74

1.51%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

36.92% Consumer Cyclical

29.77% Technology

9.66% Consumer Defensive

8.89% Communication Services

Consumer Cyclical

36.92%

Technology

29.77%

Consumer Defensive

9.66%

Communication Services

8.89%

Industrials

6.72%

Healthcare

5.75%

Basic Materials

2.30%

Asset allocation

48.16% Cash

42.11% Stocks

Cash

48.16%

Stocks

42.11%

Top 10 holdings (41.50% of total assets)

5.46% Chocoladefabriken Lindt & Spruengli AG

Chocoladefabriken Lindt & Spruengli AG LISP

5.46%

Stryker Corp SYK

4.98%

Compagnie Financiere Richemont SA Class A CFR

4.94%

Amundi Physical Gold ETC C GOLD

Trip.com Group Ltd 9961

3.90%

Tesla Inc TSLA

3.66%