Rentamarkets Narval C FI (0P0001L1OM)

218.35812 EUR

1.0784

0.50%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

217.27974

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Rentamarkets Narval C FI

218.36

1.08

0.50%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.71% Industrials

19.36% Financial Services

11.40% Basic Materials

10.57% Technology

Industrials

24.71%

Financial Services

19.36%

Basic Materials

11.40%

Technology

10.57%

Utilities

8.45%

Energy

7.28%

Consumer Cyclical

5.37%

Communication Services

4.04%

Consumer Defensive

3.04%

Realestate

2.92%

Healthcare

2.87%

Asset allocation

102.25% Stocks

Stocks

102.25%

Cash

-2.25%

Top 10 holdings (25.61% of total assets)

Euro Stoxx 50 Future Dec 25

4.96%

Alphabet Inc Class A GOOGL

2.95%

Euro Stoxx Automobiles & Parts Future Dec 25

2.94%

Amundi SA AMUN

2.61%

Coinbase Global Inc Ordinary Shares - Class A COIN

2.56%

ASML Holding NV ASML

2.46%

Galaxy Digital Inc Ordinary Shares - Class A GLXY

2.39%

Vestas Wind Systems AS VWS

2.39%

Airbus SE AIR

2.35%

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