Generali Smart Funds - Best Selection Class E X Accumulation (0P0001CKBF)

178.54900 EUR

0.468

0.26%

Last update Jun 26, 8:00 AM CEST

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Generali Smart Funds - Best Selection Class E...

178.55

0.47

0.26%

Composition

Weight by sector

16.32% Technology

16.22% Financial Services

13.39% Industrials

12.25% Energy

9.58% Consumer Cyclical

9.21% Healthcare

Technology

16.32%

Financial Services

16.22%

Industrials

13.39%

Energy

12.25%

Consumer Cyclical

9.58%

Healthcare

9.21%

Communication Services

7.37%

Utilities

5.05%

Consumer Defensive

3.90%

Basic Materials

3.71%

Realestate

Asset allocation

76.20% Stocks

17.22% Bonds

Stocks

76.20%

Bonds

17.22%

Cash

5.74%

Top 10 holdings (99.38% of total assets)

10.54% JPM Europe Strategic Growth I (acc) EUR

10.44% Lupus alpha Smaller German Champs C

10.22% Edgewood L Sel US Select Growth I USD Z

10.12% Nomura Fds Global Dynamic Bond I USD

9.99% Comgest Growth Eurp Smlr Coms EUR I Acc

9.98% Ninety One GSF EM Corp Dbt I Acc USD

9.91% JPM Emerging Markets Equity I (acc) USD

9.77% Robeco Global Consumer Trends Eqs I €

9.77% GS Glbl Crdt (Hdg) I Acc USD

8.64% Ninety One GSF Glb Gold I Acc USD

JPM Europe Strategic Growth I (acc) EUR

10.54%

Lupus alpha Smaller German Champs C

10.44%

Edgewood L Sel US Select Growth I USD Z

10.22%

Nomura Fds Global Dynamic Bond I USD

10.12%

Comgest Growth Eurp Smlr Coms EUR I Acc

9.99%

Ninety One GSF EM Corp Dbt I Acc USD

9.98%

JPM Emerging Markets Equity I (acc) USD

9.91%

Robeco Global Consumer Trends Eqs I €

9.77%

GS Glbl Crdt (Hdg) I Acc USD

9.77%

Ninety One GSF Glb Gold I Acc USD

8.64%