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0P0001MBCB

FSX
106.51920 EUR
0.0966
0.09%
Last update Aug 7, 8:00 AM CEST
Market closed
Previous close
106.42260
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Bel Canto SICAV Macbeth EUR Dynamic Allocatio...
106.52
0.10
0.09%

Composition

Weight by sector

22.96% Technology
19.36% Financial Services
11.61% Consumer Cyclical
11.10% Industrials
9.27% Energy
8.90% Communication Services
Technology
22.96%
Financial Services
19.36%
Consumer Cyclical
11.61%
Industrials
11.10%
Energy
9.27%
Communication Services
8.90%
Healthcare
7.85%
Consumer Defensive
5.24%
Basic Materials
1.71%
Utilities
1.27%
Realestate
0.74%

Asset allocation

64.34% Bonds
20.67% Stocks
Bonds
64.34%
Stocks
20.67%
Cash
7%

Top 10 holdings (7.24% of total assets)

Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 8 hours 3 minutes

23:56
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).