MetallRente Fonds Portfolio Class A EUR Inc (0P00000T88)

131.89999 EUR

0.29

0.22%

Last update Aug 21, 8:00 AM CEST

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132.19000

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MetallRente Fonds Portfolio Class A EUR Inc

131.90

0.29

0.22%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.15% Technology

17.36% Financial Services

11.87% Consumer Cyclical

11.22% Communication Services

10.08% Healthcare

8.94% Industrials

Technology

29.15%

Financial Services

17.36%

Consumer Cyclical

11.87%

Communication Services

11.22%

Healthcare

10.08%

Industrials

8.94%

Consumer Defensive

4.38%

Basic Materials

3.40%

Realestate

2.14%

Utilities

1.40%

Energy

0.07%

Asset allocation

81.40% Stocks

16.14% Bonds

Stocks

81.40%

Bonds

16.14%

Cash

1.96%

Top 10 holdings (14.74% of total assets)

Alphabet Inc Class A GOOGL

1.95%

Broadcom Inc AVGO

1.39%

Alphabet Inc Class C GOOG

1.33%

Taiwan Semiconductor Manufacturing Co Ltd 2330

1.20%

Tencent Holdings Ltd 0700

1.05%