Pacific Multi-Asset Accumulator - Plus Fund EUR C Hedged Class (0P00019MUD)

11.71700 EUR

0.015

0.13%

Last update Jun 4, 8:00 AM CEST

Main market

Previous close

11.70200

Access this mutual fund data via API

Pacific Multi-Asset Accumulator - Plus Fund E...

11.72

0.02

0.13%

Composition

Weight by sector

17.24% Financial Services

14.30% Industrials

11.96% Technology

11.85% Healthcare

10.59% Consumer Cyclical

8.88% Consumer Defensive

Financial Services

17.24%

Industrials

14.30%

Technology

11.96%

Healthcare

11.85%

Consumer Cyclical

10.59%

Consumer Defensive

8.88%

Communication Services

6.75%

Energy

5.26%

Realestate

4.89%

Basic Materials

4.45%

Utilities

3.85%

Asset allocation

56.92% Stocks

21.21% Cash

Stocks

56.92%

Cash

21.21%

Bonds

6.35%

Top 10 holdings (39.16% of total assets)

15.04% iShares Core FTSE 100 ETF GBP Dist

5.59% iShares Edge MSCI Wld Val Fctr ETF $Acc

5.07% SPDR S&P 500 ETF

iShares Core FTSE 100 ETF GBP Dist ISF

15.04%

iShares Edge MSCI Wld Val Fctr ETF $Acc IWVL

5.59%

SPDR S&P 500 ETF SPY5

5.07%

Vanguard FTSE Dev Eurp ex UK ETF Dis VERX

3.79%

RIT Capital Partners Ord RCP

3.45%

iShares Edge MSCI Eurp Val Fctr ETF €Acc IEVL

3.40%

iShares Edge MSCI USA Val Fac ETF $ Acc IUVL

2.82%