Waterloo Sicav Global Balanced Selection I-EUR (0P00017G3H)

139.12801 EUR

1.388

0.99%

Last update May 27, 8:00 AM CEST

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140.51601

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Waterloo Sicav Global Balanced Selection I-EU...

139.13

1.39

0.99%

Composition

Weight by sector

18.86% Technology

14.13% Consumer Cyclical

13.87% Industrials

13.13% Financial Services

12.34% Healthcare

10.47% Communication Services

Technology

18.86%

Consumer Cyclical

14.13%

Industrials

13.87%

Financial Services

13.13%

Healthcare

12.34%

Communication Services

10.47%

Consumer Defensive

7.06%

Basic Materials

5.56%

Energy

3.08%

Utilities

0.77%

Realestate

0.74%

Asset allocation

68.98% Stocks

21.98% Bonds

Stocks

68.98%

Bonds

21.98%

Cash

5.72%

Top 10 holdings (86.28% of total assets)

10.24% Acatis Gané Value Event Fonds B

10.17% UniRak

10.15% FvS Multiple Opportunities II IT

9.85% The Blue Fund SICAV-The Blue Glb EUR Acc

9.76% R-co Valor P EUR

9.67% Allianz Strategy 50 NT EUR

8.01% Comgest Growth Global Flex I EUR Acc

7% Sparinvest SICAV Procedo EUR I

5.98% ODDO BHF Exklusiv:PolarisBalanced DNWEUR

5.45% BL-Global Flexible EUR BI

Acatis Gané Value Event Fonds B

10.24%

UniRak

10.17%

FvS Multiple Opportunities II IT

10.15%

The Blue Fund SICAV-The Blue Glb EUR Acc

9.85%

R-co Valor P EUR

9.76%

Allianz Strategy 50 NT EUR

9.67%

Comgest Growth Global Flex I EUR Acc

8.01%

Sparinvest SICAV Procedo EUR I

ODDO BHF Exklusiv:PolarisBalanced DNWEUR

5.98%

BL-Global Flexible EUR BI

5.45%