Astra SICAV SIF Casildo A (0P0000V0AH)

120.070000 EUR

0.45

0.37%

Last update Dec 8, 8:00 AM CET

Market closed

Previous close

120.52000

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Astra SICAV SIF Casildo A

120.07

0.45

0.37%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

17.05% Healthcare

14.76% Communication Services

12.58% Technology

12.03% Industrials

11.64% Consumer Cyclical

10.65% Financial Services

Healthcare

17.05%

Communication Services

14.76%

Technology

12.58%

Industrials

12.03%

Consumer Cyclical

11.64%

Financial Services

10.65%

Consumer Defensive

5.69%

Utilities

5.19%

Basic Materials

4.48%

Energy

3.62%

Realestate

2.31%

Asset allocation

40.76% Cash

32.65% Stocks

17.31% Bonds

Cash

40.76%

Stocks

32.65%

Bonds

17.31%

Top 10 holdings (8.59% of total assets)

5.52% Permanent Portfolio Permanent I

Permanent Portfolio Permanent I PRPFX

5.52%

Telefonica SA TEF

3.07%

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