Selectra Investments Sicav - Shield Opportunities Fund A EUR Acc (0P0001L80W)

7.69000 EUR

0.06

0.77%

Last update Oct 16, 8:00 AM CEST

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7.75

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Selectra Investments Sicav - Shield Opportuni...

7.69

0.06

0.77%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

39.53% Technology

21.03% Industrials

10.56% Consumer Cyclical

Technology

39.53%

Industrials

21.03%

Consumer Cyclical

10.56%

Basic Materials

7.25%

Communication Services

6.56%

Financial Services

5.13%

Healthcare

4.82%

Consumer Defensive

4.18%

Energy

0.96%

Asset allocation

92.97% Stocks

Stocks

92.97%

Bonds

2.56%

Cash

0.44%

Top 10 holdings (29.77% of total assets)

Pony AI Inc ADR PONY

4.40%

Webull Corp Class A Ordinary Shares BULL

3.40%

Nebius Group NV Shs Class-A- NBIS

3.06%

Banca Monte dei Paschi di Siena BMPS

3.01%

SEALSQ Corp LAES

2.99%

International Business Machines Corp IBM

2.88%

Rheinmetall AG RHM

2.78%

Vertiv Holdings Co Class A VRT

2.57%

Buzzi SpA BZU

2.43%

Cementir Holding NV CEM

2.27%