GVC Gaesco Dividend Focus A FI (0P0001FL0W)

15.32617 EUR

0.1229

0.80%

Last update Jun 17, 8:00 AM CEST

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GVC Gaesco Dividend Focus A FI

15.33

0.12

0.80%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.80% Industrials

17.54% Financial Services

12.72% Basic Materials

11.82% Consumer Defensive

Industrials

22.80%

Financial Services

17.54%

Basic Materials

12.72%

Consumer Defensive

11.82%

Communication Services

8.09%

Healthcare

6.86%

Consumer Cyclical

6.72%

Realestate

5.83%

Utilities

5.51%

Technology

2.10%

Asset allocation

95.60% Stocks

Stocks

95.60%

Cash

4.40%

Top 10 holdings (50.02% of total assets)

5.29% Munchener Ruckversicherungs-Gesellschaft AG

5.27% Iberdrola SA

5.21% Intesa Sanpaolo

5.19% AXA SA

5.10% Aena SME SA

5.06% The Navigator Co SA

Munchener Ruckversicherungs-Gesellschaft AG MUV2

The Navigator Co SA NVG

5.06%

Philip Morris International Inc PM

4.94%

RELX PLC REL

4.89%

Digital Realty Trust Inc DLR

4.67%

Coca-Cola Co KO

4.41%