March Next Generation A FI (0P0001J5PZ) - Composition

11.59275 EUR

0.0926

0.79%

Last update May 7, 8:00 AM CEST

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March Next Generation A FI

11.59

0.09

0.79%

Composition

Weight by sector

40.48% Technology

14.10% Healthcare

12.41% Industrials

Technology

40.48%

Healthcare

14.10%

Industrials

12.41%

Consumer Cyclical

7.82%

Financial Services

7.61%

Communication Services

7.09%

Consumer Defensive

4.96%

Basic Materials

3.25%

Utilities

1.97%

Realestate

0.30%

Asset allocation

95.62% Stocks

Stocks

95.62%

Bonds

2.50%

Cash

1.84%

Top 10 holdings (42.21% of total assets)

RobecoSAM Sustainable Water Eqs F EUR

Nordea 1 - Global Climate & Envir BI EUR

Pictet-Nutrition I EUR

Candriam Eqs L Glbl Demography I EUR Cap

Fidelity Glb Dmgrphcs Y-Acc-EUR (H)

Robeco FinTech F EUR

Schroder ISF Glb Clmt Chg Eq C Acc EUR

Pictet - Global Envir Opps I EUR

DWS Invest Global Agribusiness TFC

Thematics Safety H-N1/A EUR