CONVEST 21 VL A (EUR) (0P00000DM8)

106.36000 EUR

0.28

0.26%

Last update Aug 22, 8:00 AM CEST

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106.080002

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CONVEST 21 VL A (EUR)

106.36

0.28

0.26%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.96% Technology

14.09% Financial Services

11.52% Healthcare

10.96% Industrials

10.32% Communication Services

10.03% Consumer Cyclical

Technology

28.96%

Financial Services

14.09%

Healthcare

11.52%

Industrials

10.96%

Communication Services

10.32%

Consumer Cyclical

10.03%

Consumer Defensive

5.29%

Basic Materials

3.36%

Energy

3.06%

Utilities

1.78%

Realestate

0.63%

Asset allocation

99.69% Stocks

Stocks

99.69%

Cash

-0.04%

Top 10 holdings (24.37% of total assets)

5.78% NVIDIA Corp

Meta Platforms Inc Class A META

1.99%

Johnson & Johnson JNJ

1.37%

Alphabet Inc Class A GOOGL

1.37%

Novartis AG Registered Shares NOVN

1.29%

Philip Morris International Inc PM

1.27%