VT Price Value Portfolio A EUR Acc (0P000169TE)

1.61036 EUR

0.0109

0.67%

Last update May 14, 8:00 AM CEST

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VT Price Value Portfolio A EUR Acc

1.61

0.01

0.67%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

78.50% Basic Materials

Basic Materials

78.50%

Consumer Defensive

6.30%

Energy

6.12%

Industrials

5.77%

Consumer Cyclical

2.20%

Financial Services

0.40%

Technology

0.39%

Communication Services

0.13%

Healthcare

0.11%

Utilities

0.05%

Realestate

0.03%

Asset allocation

69.69% Stocks

8.77% Bonds

Stocks

69.69%

Bonds

8.77%

Cash

-1.83%

Top 10 holdings (38.77% of total assets)

5.05% Pan American Silver Corp

Pan American Silver Corp PAAS

5.05%

Tyson Foods Inc Class A TSN

4.15%

Hecla Mining Co HL

4.05%

Genesis Minerals Ltd GMD

4.02%

iShares Physical Silver ETC ISLN

3.74%

WisdomTree Physical Silver ETC PHAG

3.72%

Artemis Gold Inc Ordinary Shares ARTG

3.71%

Torex Gold Resources Inc TXG

3.63%

Royal Mint Rspnsbly Srcd Physcl Gld ETC RMAU

3.40%

Endeavour Silver Corp EXK

3.30%