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

201.057007 EUR

0.535

0.27%

Last update Dec 8, 8:00 AM CET

Market closed

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201.59200

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Generali Smart Funds - Best Selection Class E...

201.06

0.53

0.27%

Composition

Weight by sector

19.57% Technology

16.34% Basic Materials

14.19% Financial Services

13.01% Industrials

10.71% Consumer Cyclical

Technology

19.57%

Basic Materials

16.34%

Financial Services

14.19%

Industrials

13.01%

Consumer Cyclical

10.71%

Healthcare

8.12%

Communication Services

7.42%

Consumer Defensive

3.22%

Utilities

3.09%

Energy

2.18%

Realestate

2.16%

Asset allocation

80.45% Stocks

15.20% Bonds

Stocks

80.45%

Bonds

15.20%

Cash

4.16%

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%

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