Quantex Global Value Fund (CHF) I (0P0001HEMZ) - Composition

467.26001 CHF

1.86

0.40%

Last update Oct 15, 9:00 AM CEST

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Quantex Global Value Fund (CHF) I

467.26

1.86

0.40%

Composition

Weight by sector

26.50% Consumer Defensive

22.56% Financial Services

12.59% Healthcare

10.45% Energy

10.21% Technology

Consumer Defensive

26.50%

Financial Services

22.56%

Healthcare

12.59%

Energy

10.45%

Technology

10.21%

Consumer Cyclical

8.26%

Basic Materials

6.82%

Industrials

2.61%

Asset allocation

97.84% Stocks

Stocks

97.84%

Cash

2.16%

Top 10 holdings (26.98% of total assets)

Medpace Holdings Inc MEDP

Ambev SA ADR ABEV

Anheuser-Busch InBev SA/NV ABI

Nu Holdings Ltd Ordinary Shares Class A NU

Constellation Software Inc CSU

Standard Bank Group Ltd SBK

Wise PLC Class A WISE