Fundquest Patrimoine Classic (0P0000SF6A)

1,252.80005 EUR

0.9801

0.08%

Last update May 2, 8:00 AM CEST

Market closed

Previous close

1,251.81995

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Fundquest Patrimoine Classic

1,252.80

0.98

0.08%

Composition

Weight by sector

23.15% Technology

16.89% Industrials

14.83% Financial Services

12.59% Healthcare

9.76% Consumer Cyclical

Technology

23.15%

Industrials

16.89%

Financial Services

14.83%

Healthcare

12.59%

Consumer Cyclical

9.76%

Basic Materials

7.87%

Consumer Defensive

5.91%

Communication Services

4.65%

Energy

1.70%

Utilities

1.67%

Realestate

0.99%

Asset allocation

59.29% Bonds

38.55% Stocks

Bonds

59.29%

Stocks

38.55%

Cash

-3.70%

Top 10 holdings (93.05% of total assets)

12.79% NN (L) First Cl MltAsst I Cap EUR

11.99% M&G (Lux) Optimal Income C EUR Acc

11.73% BNY Mellon Glbl Rl Ret (EUR) W Acc

11.23% Man AHL TargetRisk I H EUR

11.14% Echiquier Arty SRI I

10.57% Allianz Strategy 15 WT EUR

8.06% DWS Concept Kaldemorgen EUR SFC

7.25% Nordea 1 - Stable Return BI EUR

5.18% BNP Paribas Mois ISR IC

NN (L) First Cl MltAsst I Cap EUR

12.79%

M&G (Lux) Optimal Income C EUR Acc

11.99%

BNY Mellon Glbl Rl Ret (EUR) W Acc

11.73%

Man AHL TargetRisk I H EUR

11.23%

Echiquier Arty SRI I

11.14%

Allianz Strategy 15 WT EUR

10.57%

DWS Concept Kaldemorgen EUR SFC

8.06%

Nordea 1 - Stable Return BI EUR

7.25%

BNP Paribas Mois ISR IC

5.18%

BNP Paribas Abs Ret Mlt-Strat I C

3.11%

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