Helium Fund - Helium Selection B Clean-EUR (0P0001COEF)

1,457.21899 EUR

1.8411

0.13%

Last update Sep 4, 8:00 AM CEST

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1,459.060059

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Helium Fund - Helium Selection B Clean-EUR

1,457.22

1.84

0.13%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.46% Industrials

16.72% Communication Services

16.43% Technology

12.74% Financial Services

8.78% Consumer Defensive

Industrials

18.46%

Communication Services

16.72%

Technology

16.43%

Financial Services

12.74%

Consumer Defensive

8.78%

Healthcare

8.25%

Consumer Cyclical

8.12%

Utilities

7.27%

Basic Materials

1.69%

Energy

1.09%

Realestate

0.44%

Asset allocation

39.25% Stocks

20.15% Cash

Stocks

39.25%

Cash

20.15%

Bonds

Top 10 holdings (29.70% of total assets)

14.96% Euro Stoxx 50 Index Dividend Future Dec 26

6.10% Stoxx Europe 600 Future Mar 25

Euro Stoxx 50 Index Dividend Future Dec 26

14.96%

Stoxx Europe 600 Future Mar 25

6.10%

Euro Stoxx 50 Future Mar 25

4.37%

SAP SE SAP

4.28%