Myinvestor Value A FI (0P0001NMUD) - Composition

1.082950 EUR

0.0129

1.17%

Last update May 9, 8:00 AM CEST

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1.095810

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Myinvestor Value A FI

1.08

0.01

1.17%

Composition

Weight by sector

31.92% Basic Materials

21.55% Consumer Cyclical

16.35% Energy

15.92% Industrials

Basic Materials

31.92%

Consumer Cyclical

21.55%

Energy

16.35%

Industrials

15.92%

Consumer Defensive

5.58%

Technology

4.85%

Utilities

3.83%

Asset allocation

88.47% Stocks

9.53% Bonds

Stocks

88.47%

Bonds

9.53%

Top 10 holdings (40.56% of total assets)

5.42% Verbio SE

5.27% Repsol SA

Vallourec SA VK

Neste OYJ NESTE

Forvia SE FRVIA

Syensqo SA SYENS

Origin Enterprises PLC OIZ