IP Fonds - IP VermögensManufaktur Fonds Spezial (A) (0P0001CPBG)

101.73000 EUR

0.24

0.24%

Last update Jul 17, 8:00 AM CEST

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Previous close

101.49000

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IP Fonds - IP VermögensManufaktur Fonds Spez...

101.73

0.24

0.24%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

38.20% Industrials

17.93% Technology

17.14% Communication Services

Industrials

38.20%

Technology

17.93%

Communication Services

17.14%

Basic Materials

6.46%

Consumer Cyclical

6.22%

Healthcare

6.04%

Realestate

6.01%

Utilities

1.02%

Financial Services

0.76%

Energy

0.14%

Consumer Defensive

0.09%

Asset allocation

65.61% Stocks

15.38% Cash

8.63% Bonds

Stocks

65.61%

Cash

15.38%

Bonds

8.63%

Top 10 holdings (26.59% of total assets)

8.79% DMG Mori Aktiengesellschaft

6.02% OSRAM Licht AG

DMG Mori Aktiengesellschaft GIL

8.79%

OSRAM Licht AG OSR

6.02%

ADVA Optical Networking SE ADV

Pulsion Medical Systems SE PUS

2.20%