Optimize Capital Reforma PPR/OICVM Moderado - Fundo de Investimento Aberto de Poupança Reforma (0P0000UP14)

15.36710 EUR

0.0312

0.20%

Last update May 8, 8:00 AM CEST

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15.33590

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Optimize Capital Reforma PPR/OICVM Moderado -...

15.37

0.03

0.20%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.93% Technology

13.63% Financial Services

13.55% Industrials

13.32% Healthcare

11.02% Consumer Cyclical

Technology

29.93%

Financial Services

13.63%

Industrials

13.55%

Healthcare

13.32%

Consumer Cyclical

11.02%

Communication Services

6.03%

Consumer Defensive

3.91%

Utilities

3.85%

Basic Materials

2.55%

Energy

1.44%

Realestate

0.75%

Asset allocation

79.75% Bonds

11.22% Stocks

Bonds

79.75%

Stocks

11.22%

Cash

4.72%

Top 10 holdings (4.48% of total assets)

iShares Core € Corp Bond ETF EUR Dist IEAC

2.70%

Amundi S&P 500 ETF D-EUR LYPS

1.79%