Espectrum I Estrategies Investimentos S.A. (S3154)

0.86466998 EUR

0.0063

0.72%

Last update Nov 15, 9:00 AM CET

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0.87098002

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Espectrum I Estrategies Investimentos S.A.

0.86

0.01

0.72%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.15% Consumer Cyclical

21.49% Healthcare

17.45% Industrials

14.17% Financial Services

8.87% Utilities

Consumer Cyclical

23.15%

Healthcare

21.49%

Industrials

17.45%

Financial Services

14.17%

Utilities

8.87%

Communication Services

5.20%

Consumer Defensive

4.66%

Basic Materials

3.09%

Technology

1.10%

Energy

0.83%

Asset allocation

89.86% Stocks

8.75% Cash

Stocks

89.86%

Cash

8.75%

Bonds

1.32%

Top 10 holdings (44.67% of total assets)

9.73% Bayer AG

5.65% Adecco Group AG

5.57% Edenred SE

5.40% Pfizer Inc

Vodafone Group PLC VOD

4.67%

Porsche Automobil Holding SE Participating Preferred PAH3

4.55%

Laboratorios Farmaceuticos Rovi SA ROVI

4.19%