Tresmon Inversiones Mutual Fund (S3169)

1.75019 EUR

0.0017

0.10%

Last update May 10, 3:26 PM CEST

Market closed

Previous close

1.74847

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Tresmon Inversiones Mutual Fund

1.75

0.00

0.10%

Composition

Weight by sector

25.96% Technology

14.66% Financial Services

10.55% Consumer Cyclical

9.27% Healthcare

8.72% Industrials

Technology

25.96%

Financial Services

14.66%

Consumer Cyclical

10.55%

Healthcare

9.27%

Industrials

8.72%

Communication Services

7.62%

Utilities

6.27%

Energy

5.73%

Consumer Defensive

5.45%

Basic Materials

4.30%

Realestate

1.48%

Asset allocation

57.73% Stocks

37.50% Bonds

Stocks

57.73%

Bonds

37.50%

Cash

1.02%

Top 10 holdings (41.83% of total assets)

13.87% SPDR® S&P 500® ETF

10.30% Invesco S&P 500 ETF (EUR Hdg)

5.99% Xtrackers MSCI Emerging Markets ETF 1C

SPDR® S&P 500® ETF SPY

13.87%

Invesco S&P 500 ETF (EUR Hdg) E500

10.30%

Xtrackers MSCI Emerging Markets ETF 1C XMME

5.99%

Amundi IS Japan Topix ETF-C EUR Hdg TPXH

3.67%

iShares S&P 500 EUR Hedged ETF Acc IUSE

3.38%

Amundi IS Nasdaq-100 ETF-C EUR Hdg NDXH

2.35%

iShares Russell 2000 ETF IWM

2.28%