Cinvest Nogal Capital FI (0P0001NFPY)

12.92232 EUR

0.0382

0.29%

Last update Jul 31, 8:00 AM CEST

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Cinvest Nogal Capital FI

12.92

0.04

0.29%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.76% Energy

18.75% Basic Materials

18.23% Industrials

15.35% Consumer Cyclical

Energy

28.76%

Basic Materials

18.75%

Industrials

18.23%

Consumer Cyclical

15.35%

Communication Services

7.75%

Technology

5.60%

Consumer Defensive

5.57%

Asset allocation

98.81% Stocks

Stocks

98.81%

Cash

1.20%

Top 10 holdings (50.86% of total assets)

7.52% BW Offshore Ltd

6.92% Diversified Energy Co PLC

5.65% Semapa SA

5.22% Cheniere Energy Inc

5.17% thyssenkrupp AG

5.03% Tullow Oil PLC

BW Offshore Ltd BWO

7.52%

Diversified Energy Co PLC DEC

6.92%

Semapa SA SEM

5.65%

Cheniere Energy Inc LNG

Schaeffler AG Participating Preferred SHA0

4.29%

Renault SA RNO

4.03%

Dynagas LNG Partners LP DLNG

3.64%

SES SA DR

3.40%