Alpha Convictions C (0P0001NPCN)

116.080002 EUR

0.28

0.24%

Last update Dec 11, 8:00 AM CET

Market closed

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116.36000

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Alpha Convictions C

116.08

0.28

0.24%

Composition

Weight by sector

23.05% Technology

16.79% Financial Services

14.49% Consumer Cyclical

13.13% Healthcare

12.63% Communication Services

9.05% Industrials

Technology

23.05%

Financial Services

16.79%

Consumer Cyclical

14.49%

Healthcare

13.13%

Communication Services

12.63%

Industrials

9.05%

Consumer Defensive

5.20%

Energy

3.17%

Utilities

1.04%

Basic Materials

0.82%

Realestate

0.63%

Asset allocation

41.09% Stocks

19.25% Bonds

18.42% Cash

Stocks

41.09%

Bonds

19.25%

Cash

18.42%

Top 10 holdings (29.43% of total assets)

10.84% Invesco S&P 500 Scored & Scrn ETF Acc

6.81% BNPP E MSCI Emerging Min TE ETF €Cap

6.42% iShares Edge MSCI Wld MinVolAdvcdETF$Acc

5.36% Amundi MSCI China ESG Sel Extra ETF Acc

Invesco S&P 500 Scored & Scrn ETF Acc SPXE

10.84%

BNPP E MSCI Emerging Min TE ETF €Cap EEMK

6.81%

iShares Edge MSCI Wld MinVolAdvcdETF$Acc MVEW

6.42%

Amundi MSCI China ESG Sel Extra ETF Acc ASI

5.36%

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