DPAM L - Patrimonial Fund M (0P0001CI3X)

116.80000 EUR

0.1

0.09%

Last update Jul 31, 8:00 AM CEST

Market closed

Previous close

116.90000

Access this mutual fund data via API

DPAM L - Patrimonial Fund M

116.80

0.10

0.09%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.49% Financial Services

19.51% Technology

17.29% Healthcare

9.47% Consumer Defensive

8.85% Realestate

Financial Services

23.49%

Technology

19.51%

Healthcare

17.29%

Consumer Defensive

9.47%

Realestate

8.85%

Industrials

7.86%

Consumer Cyclical

5.61%

Communication Services

4.46%

Basic Materials

2.68%

Energy

0.49%

Utilities

0.29%

Asset allocation

74.58% Bonds

24.58% Stocks

Bonds

74.58%

Stocks

24.58%

Cash

-2.79%

Top 10 holdings (3.56% of total assets)

WisdomTree Physical Gold PHAU

3.56%