Portzamparc PME ISR I (0P0001LTV2) - Composition

153,680.92188 EUR

753.0156

0.49%

Last update Jun 5, 8:00 AM CEST

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Portzamparc PME ISR I

153,680.92

753.02

0.49%

Composition

Weight by sector

47.17% Industrials

11.20% Consumer Cyclical

10.71% Financial Services

Industrials

47.17%

Consumer Cyclical

11.20%

Financial Services

10.71%

Healthcare

7.98%

Technology

7.79%

Energy

6.85%

Basic Materials

6.42%

Realestate

1.88%

Asset allocation

94.25% Stocks

Stocks

94.25%

Cash

6.90%

Top 10 holdings (34.41% of total assets)

Grenergy Renovables SA GRE

Exail Technologies SA EXA

Van Lanschot Kempen NV NLDR VLK

Exosens SA EXENS

Banca Generali BGN

Royal Heijmans NV HEIJM

Banco Comercial Portugues SA Reg.Shares from reverse split BCP

Lottomatica Group SpA LTMC

Gaztransport et technigaz SA GTT