Sparkasse Pforzheim Calw Top Select (0P0001H0Y8) - Composition

127.41000 EUR

0.1

0.08%

Last update May 26, 8:00 AM CEST

Main market

Previous close

127.51000

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Sparkasse Pforzheim Calw Top Select

127.41

0.10

0.08%

Composition

Weight by sector

22.77% Technology

15.78% Financial Services

12.68% Healthcare

12.04% Consumer Cyclical

11.83% Industrials

9.69% Communication Services

Technology

22.77%

Financial Services

15.78%

Healthcare

12.68%

Consumer Cyclical

12.04%

Industrials

11.83%

Communication Services

9.69%

Consumer Defensive

8.29%

Basic Materials

3.88%

Utilities

1.34%

Realestate

1.03%

Energy

0.65%

Asset allocation

58.19% Stocks

24.25% Bonds

Stocks

58.19%

Bonds

24.25%

Cash

5.47%

Top 10 holdings (75% of total assets)

10.15% BL-Global 75 A EUR

10.04% R-co Valor P EUR

10% DWS ESG Dynamic Opportunities SC

9.89% Frankfurter Aktienfds für Stiftungen XL

9.77% MFS Meridian Prudent Capital IH1 EUR

5.19% FvS - Multi Asset - Growth I

5.09% DJE - Zins & Dividende XP (EUR)

5.01% Phaidros Funds - Balanced F

BL-Global 75 A EUR

R-co Valor P EUR

DWS ESG Dynamic Opportunities SC

Frankfurter Aktienfds für Stiftungen XL

MFS Meridian Prudent Capital IH1 EUR

FvS - Multi Asset - Growth I

DJE - Zins & Dividende XP (EUR)

Phaidros Funds - Balanced F

Polaris Balanced DRW-EUR

Allianz Strategiefonds Balance PT2 EUR