PPSF ("PMG Partners Special Funds") - IO Dax Fund (0P00019NI7)

149.91000 EUR

1.43

0.96%

Last update Jun 4, 8:00 AM CEST

Main market

Previous close

148.48000

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PPSF ("PMG Partners Special Funds")...

149.91

1.43

0.96%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

40.37% Consumer Cyclical

30.59% Basic Materials

10.45% Healthcare

9.75% Technology

8.85% Industrials

Consumer Cyclical

40.37%

Basic Materials

30.59%

Healthcare

10.45%

Technology

9.75%

Industrials

8.85%

Asset allocation

99.42% Stocks

Stocks

99.42%

Cash

0.58%

Top 10 holdings (99.42% of total assets)

11.88% Daimler AG

11.29% Bayerische Motoren Werke AG

10.89% HeidelbergCement AG

10.39% Merck KGaA

9.88% Covestro AG

9.69% Infineon Technologies AG

9.64% Basf SE

9.14% Continental AG

8.80% MTU Aero Engines AG

7.83% Delivery Hero SE

Daimler AG MBG

11.88%

Bayerische Motoren Werke AG BMW

11.29%

HeidelbergCement AG HEI

Infineon Technologies AG IFX

MTU Aero Engines AG MTX

8.80%

Delivery Hero SE DHER

7.83%

PPSF (&quot;PMG Partners Special Funds&quot;) - IO Dax Fund

0P00019NI7

Composition

Weight by sector

Asset allocation

Top 10 holdings (99.42% of total assets)

Main market

PPSF ("PMG Partners Special Funds") - IO Dax Fund