NOVAREX ACTIUS MOBILIARIS, SICAV, SA (0P000021X3)

22.82907 EUR

0.235

1.04%

Last update May 12, 12:00 AM CEST

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22.59410

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NOVAREX ACTIUS MOBILIARIS, SICAV, SA

22.83

0.23

1.04%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.67% Consumer Cyclical

24.14% Financial Services

20.26% Industrials

Consumer Cyclical

26.67%

Financial Services

24.14%

Industrials

20.26%

Communication Services

6.98%

Healthcare

6.54%

Basic Materials

5.59%

Energy

4.59%

Technology

3.13%

Consumer Defensive

1.97%

Realestate

0.10%

Utilities

0.03%

Asset allocation

99.24% Stocks

Stocks

99.24%

Cash

-5.27%

Bonds

0.05%

Top 10 holdings (37.13% of total assets)

5.80% Compagnie de Saint-Gobain SA

5.78% Carnival Corp

Compagnie de Saint-Gobain SA SGO

Koninklijke Vopak NV VPK

4.56%

Munchener Ruckversicherungs-Gesellschaft AG MUV2

3.88%

Boeing Co BA

3.19%

Bayerische Motoren Werke AG BMW