Sextant Grand Large N (0P0001CO7K)

507.079987 EUR

0.24

0.05%

Last update Jun 5, 8:00 AM CEST

Main market

Previous close

506.84000

Access this mutual fund data via API

Sextant Grand Large N

507.08

0.24

0.05%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.30% Technology

19.58% Industrials

18.80% Consumer Cyclical

12.61% Financial Services

11.25% Communication Services

Technology

20.30%

Industrials

19.58%

Consumer Cyclical

18.80%

Financial Services

12.61%

Communication Services

11.25%

Consumer Defensive

5.96%

Basic Materials

5.66%

Energy

2.09%

Healthcare

2.03%

Realestate

1.73%

Asset allocation

50.27% Stocks

34.50% Bonds

11.54% Cash

Stocks

50.27%

Bonds

34.50%

Cash

11.54%

Top 10 holdings (11.55% of total assets)

Open Up Group Inc 2154

1.98%

Viel & Compagnie VIL

1.95%

Sopra Steria Group SA SOP

1.68%

Kontron AG Akt. nach Kapitalherabsetzung KTN

1.59%

PT MAP Aktif Adiperkasa Tbk Ordinary Shares MAPA