1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

122.59130 EUR

0.1933

0.16%

Last update May 30, 8:00 AM CEST

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1895 Aandelen Macro Opportunities Fonds D

122.59

0.19

0.16%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.48% Technology

16.95% Financial Services

12.44% Consumer Cyclical

11.59% Industrials

Technology

26.48%

Financial Services

16.95%

Consumer Cyclical

12.44%

Industrials

11.59%

Communication Services

7.86%

Consumer Defensive

7.80%

Healthcare

7.34%

Basic Materials

4.59%

Energy

2.35%

Utilities

1.33%

Realestate

1.27%

Asset allocation

98.42% Stocks

Stocks

98.42%

Cash

1.53%

Top 10 holdings (19.79% of total assets)

Alphabet Inc Class A GOOGL

1.70%

Meta Platforms Inc Class A META

1.45%

Coca-Cola Co KO

1.27%

Alphabet Inc Class C GOOG

1.27%

Broadcom Inc AVGO

1.11%

Mastercard Inc Class A MA

1.07%