Finizens Atrevido (#5) PP (0P00019JDN)

16.52805 EUR

0.0619

0.38%

Last update May 13, 8:00 AM CEST

Main market

Previous close

16.46620

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Finizens Atrevido (#5) PP

16.53

0.06

0.38%

Composition

Weight by sector

19.02% Technology

17.69% Financial Services

11.80% Industrials

10.29% Consumer Cyclical

10% Healthcare

Technology

19.02%

Financial Services

17.69%

Industrials

11.80%

Consumer Cyclical

10.29%

Healthcare

10%

Realestate

7.51%

Communication Services

6.81%

Consumer Defensive

6.04%

Basic Materials

4.13%

Energy

3.89%

Utilities

2.82%

Asset allocation

76.80% Stocks

15.60% Bonds

Stocks

76.80%

Bonds

15.60%

Cash

1.99%

Top 10 holdings (65.65% of total assets)

18.96% Amundi Stoxx Europe 600 ETF C

8.39% Vanguard S&P 500 ETF USD Acc

5.42% Invesco Physical Gold ETC

Amundi Stoxx Europe 600 ETF C MEUD

18.96%

Vanguard S&P 500 ETF USD Acc VUAA

8.39%

Invesco Physical Gold ETC SGLD

5.42%

Schwab Emerging Markets Equity ETF™ SCHE

4.81%

SPDR® Portfolio Emerging Markets ETF SPEM

4.80%

iShares Core MSCI Pacific ETF IPAC

4.74%

SPDR® Portfolio S&P 500® ETF SPLG

4.64%

Invesco MSCI USA ETF PBUS

4.64%

Schwab US Large-Cap ETF™ SCHX

4.63%

Schwab US Broad Market ETF™ SCHB

4.63%