Lupus alpha Fonds - Lupus alpha All Opportunities Fund A (0P0000JN33)

123.070000 EUR

0.09

0.07%

Last update Jul 17, 8:00 AM CEST

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122.98000

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Lupus alpha Fonds - Lupus alpha All Opportuni...

123.07

0.09

0.07%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.30% Industrials

19.98% Basic Materials

10.18% Technology

Industrials

31.30%

Basic Materials

19.98%

Technology

10.18%

Energy

8.14%

Realestate

7.82%

Consumer Cyclical

6.73%

Financial Services

6.55%

Communication Services

5.65%

Utilities

1.45%

Healthcare

1.19%

Consumer Defensive

Asset allocation

64.72% Stocks

11.32% Cash

9.52% Bonds

Stocks

64.72%

Cash

11.32%

Bonds

9.52%

Top 10 holdings (10.46% of total assets)

Danieli & C. Officine Meccaniche SpA Saving Share DANR

4.75%

Construcciones y Auxiliar de Ferrocarriles SA CAF

2.87%

Tubacex SA TUB

2.84%