Genius Strategie (0P0000SSJP) - Composition

129.33000 EUR

0.23

0.18%

Last update Apr 15, 8:00 AM CEST

Main market

Previous close

129.10001

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Genius Strategie

129.33

0.23

0.18%

Composition

Weight by sector

27.03% Technology

19.43% Financial Services

12.31% Consumer Cyclical

11.89% Industrials

8.75% Healthcare

Technology

27.03%

Financial Services

19.43%

Consumer Cyclical

12.31%

Industrials

11.89%

Healthcare

8.75%

Communication Services

7.37%

Consumer Defensive

5.57%

Basic Materials

4.03%

Utilities

1.68%

Realestate

1.28%

Energy

0.66%

Asset allocation

87.18% Stocks

12.75% Cash

Stocks

87.18%

Cash

12.75%

Top 10 holdings (27.78% of total assets)

ASML Holding NV ASML

Microsoft Corp MSFT

Lvmh Moet Hennessy Louis Vuitton SE MC

NVIDIA Corp NVDA

Deutsche Telekom AG DTE

Meta Platforms Inc Class A META