TORRENOVA DE INVERSIONES, S.A., SICAV (0P000027MG)

11.62786 EUR

0.0215

0.18%

Last update Dec 30, 8:00 AM CET

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11.64932

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TORRENOVA DE INVERSIONES, S.A., SICAV

11.63

0.02

0.18%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.66% Technology

15.20% Financial Services

13.82% Consumer Defensive

10.73% Industrials

9.37% Healthcare

Technology

18.66%

Financial Services

15.20%

Consumer Defensive

13.82%

Industrials

10.73%

Healthcare

9.37%

Consumer Cyclical

7.74%

Basic Materials

6.40%

Utilities

5.26%

Communication Services

5.24%

Energy

4.51%

Realestate

3.07%

Asset allocation

76.45% Bonds

18.69% Stocks

Bonds

76.45%

Stocks

18.69%

Cash

4.01%

Top 10 holdings (24.10% of total assets)

24.10% Euro Bobl Future June 24

Euro Bobl Future June 24

24.10%