Moorea Fund - Global Alternative Opportunities Class RCHE (0P00018V8L)

884.46997 CHF

0.137

0.02%

Last update Apr 30, 9:00 AM CEST

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884.33301

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Moorea Fund - Global Alternative Opportunitie...

884.47

0.14

0.02%

Composition

Weight by sector

39.54% Industrials

14.90% Consumer Defensive

11.36% Healthcare

9.59% Financial Services

Industrials

39.54%

Consumer Defensive

14.90%

Healthcare

11.36%

Financial Services

9.59%

Consumer Cyclical

7.21%

Utilities

5.33%

Basic Materials

3.99%

Technology

3.45%

Communication Services

2.91%

Energy

1.73%

Asset allocation

9.51% Stocks

Stocks

9.51%

Cash

7.34%

Bonds

0.01%

Top 10 holdings (78.65% of total assets)

9.63% Eleva UCITS Eleva Abs Ret Eurp S EUR acc

9.53% Lumyna PSAM Global Event EUR A Acc

9.27% Lyxor/Tiedemann Arbitrage Strat I EUR

8.98% Lyxor Epsilon Global Trend I

8.20% Schroder GAIA Egerton Equity C Acc EUR

7.29% Lumyna York Asian Evn Drv EUR D Acc

7% Lyxor/Bluescale Global Eq Alp EB USD Acc

6.40% BSF European Absolute Return I2 EUR

6.22% Lyxor/Sandler US Equity I EUR

6.13% MW Systematic Alpha UCITS B EUR

Eleva UCITS Eleva Abs Ret Eurp S EUR acc

9.63%

Lumyna PSAM Global Event EUR A Acc

9.53%

Lyxor/Tiedemann Arbitrage Strat I EUR

9.27%

Lyxor Epsilon Global Trend I

8.98%

Schroder GAIA Egerton Equity C Acc EUR

8.20%

Lumyna York Asian Evn Drv EUR D Acc

7.29%

Lyxor/Bluescale Global Eq Alp EB USD Acc

BSF European Absolute Return I2 EUR

6.40%

Lyxor/Sandler US Equity I EUR

6.22%

MW Systematic Alpha UCITS B EUR

6.13%