Genius Strategie (0P0000SSJP) - Composition

137.11000 EUR

0.09

0.07%

Last update Jun 5, 8:00 AM CEST

Main market

Previous close

137.20000

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Genius Strategie

137.11

0.09

0.07%

Composition

Weight by sector

24.60% Technology

21.71% Financial Services

11.96% Industrials

11.20% Consumer Cyclical

8.81% Healthcare

Technology

24.60%

Financial Services

21.71%

Industrials

11.96%

Consumer Cyclical

11.20%

Healthcare

8.81%

Communication Services

7.46%

Consumer Defensive

6.24%

Basic Materials

4.22%

Utilities

1.84%

Realestate

1.25%

Energy

0.70%

Asset allocation

86.85% Stocks

13.10% Cash

Stocks

86.85%

Cash

13.10%

Top 10 holdings (26.47% of total assets)

ASML Holding NV ASML

Deutsche Telekom AG DTE

Microsoft Corp MSFT

NVIDIA Corp NVDA

Lvmh Moet Hennessy Louis Vuitton SE MC

Munchener Ruckversicherungs-Gesellschaft AG MUV2