Metavalor Pensiones PP (0P0001701K)

73.24852 EUR

0.286

0.39%

Last update May 9, 8:00 AM CEST

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72.96250

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Metavalor Pensiones PP

73.25

0.29

0.39%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.56% Consumer Cyclical

18.98% Energy

15.84% Financial Services

15.30% Basic Materials

11.05% Consumer Defensive

8.58% Industrials

Consumer Cyclical

23.56%

Energy

18.98%

Financial Services

15.84%

Basic Materials

15.30%

Consumer Defensive

11.05%

Industrials

8.58%

Utilities

3.65%

Communication Services

3.05%

Asset allocation

91.58% Stocks

Stocks

91.58%

Cash

6.95%

Top 10 holdings (53.26% of total assets)

10.12% First Pacific Co Ltd

8.59% Ivanhoe Mines Ltd Class A

7.43% Crocs Inc

6.24% TechnipFMC PLC

First Pacific Co Ltd 0142

10.12%

Ivanhoe Mines Ltd Class A IVN

Paladin Energy Ltd PDN

3.45%

Talen Energy Corp Ordinary Shares New TLN

3.34%

Thule Group AB THULE

3.28%

Fairfax India Holdings Corp Shs Subord.Vtg FIH.U

3.18%

Gold Fields Ltd ADR GFI

3.16%