DNCA Invest Miuri Class I shares EUR (0P0000V07W)

143.64000 EUR

0.09

0.06%

Last update May 14, 8:00 AM CEST

Main market

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143.55000

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DNCA Invest Miuri Class I shares EUR

143.64

0.09

0.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.01% Consumer Cyclical

16.09% Industrials

16.02% Financial Services

13.25% Technology

13.15% Communication Services

10.46% Healthcare

Consumer Cyclical

19.01%

Industrials

16.09%

Financial Services

16.02%

Technology

13.25%

Communication Services

13.15%

Healthcare

10.46%

Basic Materials

5.12%

Consumer Defensive

3.66%

Energy

3.23%

Asset allocation

80.43% Cash

20.53% Bonds

Cash

80.43%

Bonds

20.53%

Stocks

-0.99%

Top 10 holdings (12.32% of total assets)

Lvmh Moet Hennessy Louis Vuitton SE MC

4.16%

Compagnie de Saint-Gobain SA SGO

4.15%

SAP SE SAP

4.01%