Selectra Investments Sicav - Shield Opportunities Fund I EUR Acc (0P0001KSZ0)

7.14000 EUR

0.07

0.97%

Last update Dec 15, 8:00 AM CET

Market closed

Previous close

7.21000

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Selectra Investments Sicav - Shield Opportuni...

7.14

0.07

0.97%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

35.64% Technology

20.73% Industrials

11.11% Basic Materials

9.69% Consumer Cyclical

Technology

35.64%

Industrials

20.73%

Basic Materials

11.11%

Consumer Cyclical

9.69%

Communication Services

8.20%

Financial Services

7.10%

Healthcare

6.09%

Consumer Defensive

1.45%

Asset allocation

88.73% Stocks

Stocks

88.73%

Cash

5.05%

Bonds

1.89%

Top 10 holdings (37.66% of total assets)

5.51% SEALSQ Corp

SEALSQ Corp LAES

5.51%

Banca Monte dei Paschi di Siena BMPS

4.73%

Pony AI Inc ADR PONY

4.39%

Dell Technologies Inc Ordinary Shares - Class C DELL

4.05%

Cementir Holding NV CEM

3.60%

Nebius Group NV Shs Class-A- NBIS

Compagnie de Saint-Gobain SA SGO

2.85%

Arrive AI Inc ARAI

2.75%

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