Fonditalia Constant Return R (0P000195BR)

10.47700 EUR

0.049

0.47%

Last update May 30, 8:00 AM CEST

Main market

Previous close

10.42800

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Fonditalia Constant Return R

10.48

0.05

0.47%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.14% Technology

17.51% Healthcare

15.05% Consumer Defensive

13.57% Consumer Cyclical

12.91% Financial Services

10.29% Communication Services

Technology

24.14%

Healthcare

17.51%

Consumer Defensive

15.05%

Consumer Cyclical

13.57%

Financial Services

12.91%

Communication Services

10.29%

Industrials

3.74%

Utilities

2.71%

Realestate

0.08%

Asset allocation

95% Stocks

Stocks

95%

Cash

Top 10 holdings (28.02% of total assets)

Microsoft Corp MSFT

4.62%

Alphabet Inc Class A GOOGL

4.14%

Novo Nordisk AS Class B NOVO.B

2.80%

Automatic Data Processing Inc ADP

Cisco Systems Inc CSCO

2.24%

Ross Stores Inc ROST

2.00%

Mastercard Inc Class A MA

1.91%