Momentum Global Funds Global Equity Fund J USD (0P0001NH25)

119.48000 USD

0.61

0.51%

Last update May 13, 9:30 AM EDT

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118.87000

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Momentum Global Funds Global Equity Fund J US...

119.48

0.61

0.51%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.02% Technology

18.71% Financial Services

12.65% Industrials

12.50% Consumer Cyclical

11.15% Communication Services

10.74% Healthcare

Technology

22.02%

Financial Services

18.71%

Industrials

12.65%

Consumer Cyclical

12.50%

Communication Services

11.15%

Healthcare

10.74%

Consumer Defensive

7.19%

Energy

2.13%

Utilities

1.19%

Basic Materials

1.16%

Realestate

0.56%

Asset allocation

98.14% Stocks

Stocks

98.14%

Cash

1.80%

Bonds

0.04%

Top 10 holdings (12.29% of total assets)

Alphabet Inc Class A GOOGL

Meta Platforms Inc Class A META

1.34%

Progressive Corp PGR

1.12%

Mastercard Inc Class A MA

1.12%