W.P. Stewart Holdings Fund (WPSH)

917.19000 USD

8.51

0.94%

Last update Jun 25, 9:00 AM CEST

Main market

Previous close

908.67999

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W.P. Stewart Holdings Fund

917.19

8.51

0.94%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

44.46% Technology

19.37% Financial Services

12.19% Consumer Cyclical

11.43% Healthcare

Technology

44.46%

Financial Services

19.37%

Consumer Cyclical

12.19%

Healthcare

11.43%

Industrials

6.06%

Basic Materials

3.89%

Realestate

2.59%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (68.08% of total assets)

10.37% Microsoft Corp

9.49% Amazon.com Inc

9.00% Mastercard Inc Class A

7.32% Amphenol Corp Class A

6.65% Charles Schwab Corp

6.06% Eaton Corp PLC

5.12% Roper Technologies Inc

Mastercard Inc Class A MA

9.00%

Amphenol Corp Class A APH

7.32%

Charles Schwab Corp SCHW

6.65%

Eaton Corp PLC ETN

6.06%

Roper Technologies Inc ROP

5.12%

Cadence Design Systems Inc CDNS

4.97%

Automatic Data Processing Inc ADP

4.86%

Zoetis Inc Class A ZTS

4.25%