Man Numeric RI European Equity Class I C EUR (0P0001BRXW) - Composition

166.94000 EUR

0.1

0.06%

Last update Aug 21, 8:00 AM CEST

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166.84000

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Man Numeric RI European Equity Class I C EUR

166.94

0.10

0.06%

Composition

Weight by sector

22.25% Financial Services

18.96% Technology

18.11% Industrials

12.73% Healthcare

Financial Services

22.25%

Technology

18.96%

Industrials

18.11%

Healthcare

12.73%

Consumer Defensive

7.92%

Consumer Cyclical

6.31%

Energy

6.30%

Communication Services

2.88%

Basic Materials

2.70%

Utilities

1.84%

Asset allocation

98.23% Stocks

Stocks

98.23%

Cash

1.77%

Top 10 holdings (22.39% of total assets)

MSCI Europe Index Net Total Return Future Sept 25

Kongsberg Gruppen ASA KOG

Coca-Cola HBC AG CCH

Industria De Diseno Textil SA Share From Split ITX

Novo Nordisk AS Class B NOVO.B

AstraZeneca PLC AZN

Nordea Bank Abp NDA.SE