Cinvest Long Run FI (0P0001OH2R)

13.077430 EUR

0.0154

0.12%

Last update Aug 5, 8:00 AM CEST

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13.092790

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Cinvest Long Run FI

13.08

0.02

0.12%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.36% Consumer Cyclical

16.62% Financial Services

14.72% Technology

13.88% Consumer Defensive

10.08% Healthcare

8.63% Industrials

Consumer Cyclical

20.36%

Financial Services

16.62%

Technology

14.72%

Consumer Defensive

13.88%

Healthcare

10.08%

Industrials

8.63%

Basic Materials

5.44%

Communication Services

5.30%

Energy

4.97%

Asset allocation

79.52% Stocks

19.43% Bonds

Stocks

79.52%

Bonds

19.43%

Cash

1.05%

Top 10 holdings (25.14% of total assets)

Miquel y Costas & Miquel SA MCM

Mastercard Inc Class A MA

2.63%

Elecnor SA ENO

2.53%

Novo Nordisk AS ADR NVO

2.39%