Trusteam ROC Europe P (0P0001I84M) - Composition

243.36000 EUR

2.71

1.10%

Last update May 13, 8:00 AM CEST

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246.070007

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Trusteam ROC Europe P

243.36

2.71

1.10%

Composition

Weight by sector

25.66% Industrials

23.91% Consumer Cyclical

12.48% Healthcare

11.75% Technology

9.05% Financial Services

Industrials

25.66%

Consumer Cyclical

23.91%

Healthcare

12.48%

Technology

11.75%

Financial Services

9.05%

Communication Services

6.24%

Realestate

5.58%

Basic Materials

4.48%

Consumer Defensive

0.64%

Utilities

0.21%

Asset allocation

91.76% Stocks

Stocks

91.76%

Cash

4.36%

Bonds

1.46%

Top 10 holdings (38.11% of total assets)

5.06% Vonovia SE

ASML Holding NV ASML

Volvo AB Class B

FinecoBank SpA FBK

Amplifon SpA Az nom Post Frazionamento AMP

Air Liquide SA AI

Rentokil Initial PLC RTO