Optimize Capital Reforma PPR/OICVM Agressivo - Fundo de Investimento Aberto de Poupança Reforma (0P0001FEUD)

13.33420 EUR

0.0669

0.50%

Last update May 8, 8:00 AM CEST

Main market

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13.26730

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Optimize Capital Reforma PPR/OICVM Agressivo ...

13.33

0.07

0.50%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.94% Technology

15.54% Consumer Cyclical

15.26% Healthcare

13.97% Financial Services

12.06% Industrials

Technology

26.94%

Consumer Cyclical

15.54%

Healthcare

15.26%

Financial Services

13.97%

Industrials

12.06%

Consumer Defensive

5.69%

Communication Services

4.35%

Utilities

3.49%

Basic Materials

1.86%

Energy

0.51%

Realestate

0.33%

Asset allocation

87.65% Stocks

9.82% Cash

Stocks

87.65%

Cash

9.82%

Bonds

2.53%

Top 10 holdings (25.85% of total assets)

Hermes International SA RMS

3.26%

Advanced Micro Devices Inc AMD

3.22%

Visa Inc Class A V

3.16%

Palo Alto Networks Inc PANW

3.04%

Siemens AG SIE

2.81%

iShares Russell 2000 ETF IWM

2.67%

Novo Nordisk AS Class B NOVO.B

2.65%

BNP Paribas Act. Cat.A BNP

2.54%

Jeronimo Martins SGPS SA JMT

2.52%