B.A.U.M. Fair Future Fonds A (0P0001EQSF) - Composition

112.78000 EUR

0.64

0.57%

Last update May 27, 8:00 AM CEST

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112.14000

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B.A.U.M. Fair Future Fonds A

112.78

0.64

0.57%

Composition

Weight by sector

27.74% Technology

25.67% Industrials

21.87% Healthcare

Technology

27.74%

Industrials

25.67%

Healthcare

21.87%

Consumer Cyclical

7.93%

Financial Services

4.53%

Basic Materials

3.95%

Communication Services

3.30%

Consumer Defensive

2.99%

Utilities

2.02%

Asset allocation

95.60% Stocks

Stocks

95.60%

Cash

4.41%

Top 10 holdings (21.24% of total assets)

Intuitive Surgical Inc ISRG

Intuit Inc INTU

Nemetschek SE NEM

Workday Inc Class A WDAY

Sage Group (The) PLC SGE

ASM International NV ASM

Swedish Orphan Biovitrum AB SOBI

Rockwool AS Class B ROCK B