C-QUADRAT ARTS Total Return Value Invest Protect VT (0P00008FPF)

137.67999 EUR

0.05

0.04%

Last update Jul 11, 8:00 AM CEST

Market closed

Previous close

137.63000

Access this mutual fund data via API

C-QUADRAT ARTS Total Return Value Invest Prot...

137.68

0.05

0.04%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.46% Utilities

23.80% Industrials

10.07% Technology

8.67% Financial Services

Utilities

31.46%

Industrials

23.80%

Technology

10.07%

Financial Services

8.67%

Healthcare

7.92%

Communication Services

7.47%

Consumer Defensive

5.45%

Consumer Cyclical

2.79%

Energy

1.30%

Basic Materials

0.62%

Realestate

0.45%

Asset allocation

55.74% Cash

32.89% Bonds

Cash

55.74%

Bonds

32.89%

Stocks

6.15%

Top 10 holdings (15.04% of total assets)

9.00% iShares € Govt Bond 5-7yr ETF EUR Dist

iShares € Govt Bond 5-7yr ETF EUR Dist IEGY

9.00%

iShares Edge MSCI Wld Min Vol ETF €H Acc SXR0

3.07%

UBS FS CMCI Cmdty Crry SF EURH Aacc ETF UEQV

2.98%