Phaidros Funds - Conservative D (0P0000ZAMU)

150.050003 EUR

0.86

0.58%

Last update Sep 4, 8:00 AM CEST

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149.19000

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Phaidros Funds - Conservative D

150.05

0.86

0.58%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.81% Technology

19.22% Communication Services

17.08% Consumer Cyclical

15.09% Healthcare

9.33% Industrials

Technology

20.81%

Communication Services

19.22%

Consumer Cyclical

17.08%

Healthcare

15.09%

Industrials

9.33%

Basic Materials

5.68%

Consumer Defensive

4.79%

Financial Services

4.19%

Realestate

3.81%

Asset allocation

65.11% Bonds

20.21% Stocks

Bonds

65.11%

Stocks

20.21%

Cash

6.37%

Top 10 holdings (10.15% of total assets)

7.75% Xetra-Gold

Xetra-Gold 4GLD

7.75%

Alphabet Inc Class A GOOGL

2.40%