CONVEST 21 VL A (EUR) (0P00000DM8)

103.040001 EUR

1.5

1.48%

Last update May 28, 8:00 AM CEST

Main market

Previous close

101.54000

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CONVEST 21 VL A (EUR)

103.04

1.50

1.48%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.63% Technology

14.64% Financial Services

13.64% Healthcare

11.21% Communication Services

9.76% Industrials

9.07% Consumer Cyclical

Technology

26.63%

Financial Services

14.64%

Healthcare

13.64%

Communication Services

11.21%

Industrials

9.76%

Consumer Cyclical

9.07%

Consumer Defensive

4.61%

Basic Materials

3.52%

Energy

3.51%

Utilities

2.80%

Realestate

0.61%

Asset allocation

99.63% Stocks

Stocks

99.63%

Cash

0.18%

Top 10 holdings (23.33% of total assets)

5.18% Apple Inc

Meta Platforms Inc Class A META

1.69%

JPMorgan Chase & Co JPM

1.66%

Johnson & Johnson JNJ

1.62%

Alphabet Inc Class C GOOG

1.49%

Berkshire Hathaway Inc Class B BRK.B

1.35%