Fundquest Patrimoine Classic (0P0000SF6A) - Composition

1,217.060059 EUR

3.1399

0.26%

Last update May 2, 8:00 AM CEST

Main market

Previous close

1,220.19995

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Fundquest Patrimoine Classic

1,217.06

3.14

0.26%

Composition

Weight by sector

19.86% Technology

16.60% Healthcare

15.13% Industrials

14.29% Financial Services

9.31% Consumer Cyclical

9.18% Basic Materials

Technology

19.86%

Healthcare

16.60%

Industrials

15.13%

Financial Services

14.29%

Consumer Cyclical

9.31%

Basic Materials

9.18%

Consumer Defensive

7.07%

Communication Services

4.08%

Energy

1.80%

Utilities

1.56%

Realestate

1.13%

Asset allocation

73.01% Bonds

36.46% Stocks

Bonds

73.01%

Stocks

36.46%

Cash

-15.87%

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

M&G (Lux) Optimal Income C EUR Acc

BNY Mellon Glbl Rl Ret (EUR) W Acc

Man AHL TargetRisk I H EUR

Echiquier Arty SRI I

Allianz Strategy 15 WT EUR

DWS Concept Kaldemorgen EUR SFC

Nordea 1 - Stable Return BI EUR

BNP Paribas Mois ISR IC

BNP Paribas Abs Ret Mlt-Strat I C