Moventum Plus Aktiv Dynamisches Portfolio I (0P0001KTA7)

160.75999 EUR

0.23

0.14%

Last update Aug 1, 8:00 AM CEST

Market closed

Previous close

160.53000

Access this mutual fund data via API

Moventum Plus Aktiv Dynamisches Portfolio I

160.76

0.23

0.14%

Composition

Weight by sector

20.87% Financial Services

17.09% Technology

12.53% Industrials

11.75% Healthcare

Financial Services

20.87%

Technology

17.09%

Industrials

12.53%

Healthcare

11.75%

Communication Services

7.86%

Consumer Cyclical

7.73%

Consumer Defensive

6.86%

Utilities

5.16%

Energy

4.68%

Basic Materials

4.02%

Realestate

1.45%

Asset allocation

62.52% Stocks

26.83% Bonds

Stocks

62.52%

Bonds

26.83%

Cash

3.63%

Top 10 holdings (45.08% of total assets)

6.03% Dodge & Cox Worldwide US Stock A EUR

5.03% Robeco BP US Select Opports Eqs I €

5.02% Allianz Thematica RT EUR

Dodge & Cox Worldwide US Stock A EUR

6.03%

Robeco BP US Select Opports Eqs I €

5.03%

Allianz Thematica RT EUR

5.02%

Carmignac Pf Credit F EUR Acc

4.96%

JPM Europe Strategic Value C (acc) EUR

4.93%

Berenberg European Focus Fund I

4.06%

Vanguard U.S. 500 Stk Idx € Acc

4.05%

Comgest Growth Europe Opps EUR I Acc

UniInstitutional Multi Credit

3.96%

MainFirst Germany R

3.04%