Assenagon Balanced EquiVol P (0P0001L7SO)

54.23000 EUR

0.13

0.24%

Last update Jul 24, 8:00 AM CEST

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54.099998

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Assenagon Balanced EquiVol P

54.23

0.13

0.24%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.34% Technology

17.46% Financial Services

10.35% Healthcare

10.29% Consumer Cyclical

9.58% Industrials

8.76% Communication Services

Technology

27.34%

Financial Services

17.46%

Healthcare

10.35%

Consumer Cyclical

10.29%

Industrials

9.58%

Communication Services

8.76%

Consumer Defensive

6.31%

Energy

3.08%

Basic Materials

2.74%

Utilities

2.10%

Realestate

Asset allocation

49.28% Stocks

Stocks

49.28%

Cash

1.18%

Top 10 holdings (12.35% of total assets)

Alphabet Inc Class C GOOG

1.30%

Meta Platforms Inc Class A META

JPMorgan Chase & Co JPM

0.52%