Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund XSG1 SGD Acc (0P0001OBJ8)

117.51470 SGD

0.0961

0.08%

Last update May 9, 9:00 AM +08

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117.61080

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Heptagon Fund ICAV - Qblue Global Sustainable...

117.51

0.10

0.08%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

39.05% Technology

18.57% Financial Services

9.89% Healthcare

Technology

39.05%

Financial Services

18.57%

Healthcare

9.89%

Industrials

7.93%

Communication Services

6.04%

Consumer Cyclical

5.93%

Consumer Defensive

4.66%

Basic Materials

2.86%

Energy

2.14%

Realestate

1.94%

Utilities

1.01%

Asset allocation

99.43% Stocks

Stocks

99.43%

Cash

0.20%

Top 10 holdings (36.31% of total assets)

5.60% NVIDIA Corp

Hewlett Packard Enterprise Co HPE

3.94%

International Business Machines Corp IBM

3.50%

Automatic Data Processing Inc ADP

3.38%

Cardinal Health Inc CAH

3.36%

Applied Materials Inc AMAT

2.97%

National Bank of Canada NA

2.07%

Bank of New York Mellon Corp BK

2.06%