ME Fonds - Special Values B (0P00017R1N)

273.35001 EUR

1.79

0.66%

Last update Apr 25, 8:00 AM CEST

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271.56000

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ME Fonds - Special Values B

273.35

1.79

0.66%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

35.80% Industrials

14.54% Healthcare

11.96% Consumer Cyclical

11.63% Consumer Defensive

Industrials

35.80%

Healthcare

14.54%

Consumer Cyclical

11.96%

Consumer Defensive

11.63%

Technology

8.40%

Basic Materials

8.15%

Communication Services

6.52%

Financial Services

Asset allocation

91.63% Stocks

Stocks

91.63%

Cash

8.37%

Top 10 holdings (50.22% of total assets)

5.97% Alphabet Inc Class A

5.65% Schindler Holding AG

5.12% Assa Abloy AB Class B

5.06% Cochlear Ltd

Alphabet Inc Class A GOOGL

5.97%

Schindler Holding AG SCHN

5.65%

Assa Abloy AB Class B ASSA.B

5.12%

Cochlear Ltd COH

5.06%

Chocoladefabriken Lindt & Spruengli AG LISN

4.95%

Givaudan SA GIVN

4.91%

Dolby Laboratories Inc Class A DLB

4.80%

Hermes International SA RMS

4.71%

Otis Worldwide Corp Ordinary Shares OTIS

4.59%

BW LPG Ltd BWLPG

4.47%