Optimize LFO PPR/POCVM Leopardo Discount Fundo de Investimento Aberto de Poupança Reforma (0P0001NEGW)

8.97810 EUR

0.1058

1.19%

Last update May 8, 8:00 AM CEST

Main market

Previous close

8.87230

Access this mutual fund data via API

Optimize LFO PPR/POCVM Leopardo Discount Fund...

8.98

0.11

1.19%

Composition

Weight by sector

23.80% Consumer Cyclical

20.76% Consumer Defensive

19.76% Technology

15.12% Industrials

9.83% Healthcare

Consumer Cyclical

23.80%

Consumer Defensive

20.76%

Technology

19.76%

Industrials

15.12%

Healthcare

9.83%

Financial Services

6.40%

Communication Services

3.94%

Realestate

0.39%

Asset allocation

65.17% Stocks

19.10% Cash

15.53% Bonds

Stocks

65.17%

Cash

19.10%

Bonds

15.53%

Top 10 holdings (45.76% of total assets)

5.95% Zoetis Inc Class A

5.94% iShares $ Treasury Bd 20+y ETF USD Acc

Zoetis Inc Class A ZTS

5.95%

iShares $ Treasury Bd 20+y ETF USD Acc DTLA

5.94%

Grand Canyon Education Inc LOPE

4.96%

Applied Materials Inc AMAT

4.68%

Perdoceo Education Corp PRDO

4.64%

Snap-on Inc SNA

4.57%

Amundi € Fl Rt Corp Bd ESG - DR (C) AFRN

4.39%

SPDR® Bloomberg 3-12 Mth TBill ETF BILS

3.71%

Deckers Outdoor Corp DECK

3.53%

PulteGroup Inc PHM

3.39%