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

6.63000 EUR

Last update Jun 2, 8:00 AM CEST

Main market

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6.63000

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Selectra Investments Sicav - Shield Opportuni...

6.63

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.62% Technology

17.16% Industrials

14.97% Consumer Cyclical

11.19% Communication Services

10.35% Basic Materials

Technology

27.62%

Industrials

17.16%

Consumer Cyclical

14.97%

Communication Services

11.19%

Basic Materials

10.35%

Consumer Defensive

6.55%

Financial Services

6.07%

Healthcare

3.33%

Energy

2.39%

Realestate

0.30%

Utilities

0.06%

Asset allocation

91.12% Stocks

Stocks

91.12%

Bonds

3.40%

Cash

1.92%

Top 10 holdings (27.77% of total assets)

Xtrackers MSCI China ETF 1C LG9

3.11%

Buzzi SpA BZU

3.01%

iShares MDAX® ETF (DE) EXS3

2.98%

Nebius Group NV Shs Class-A- NBIS

2.86%

NVIDIA Corp NVDA

2.82%

Euro Group Laminations SpA EGLA

2.78%

ASML Holding NV ASML

2.69%

Palantir Technologies Inc Ordinary Shares - Class A PLTR

2.63%

Brenntag SE BNR

2.46%

Alibaba Group Holding Ltd ADR BABA

2.43%