Esfera I Baelo Patrimonio FI (0P0001CTGR)

143.40443 EUR

0.9878

0.68%

Last update May 9, 8:00 AM CEST

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144.39227

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Esfera I Baelo Patrimonio FI

143.40

0.99

0.68%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

16.68% Healthcare

16.63% Consumer Defensive

14.27% Basic Materials

12.88% Realestate

9.17% Technology

8.57% Financial Services

Healthcare

16.68%

Consumer Defensive

16.63%

Basic Materials

14.27%

Realestate

12.88%

Technology

9.17%

Financial Services

8.57%

Communication Services

7.80%

Consumer Cyclical

6.74%

Industrials

4.66%

Energy

2.60%

Asset allocation

60.12% Stocks

37.80% Bonds

Stocks

60.12%

Bonds

37.80%

Top 10 holdings (11.35% of total assets)

Tencent Holdings Ltd ADR TCEHY

3.33%

Royal Gold Inc RGLD

2.70%

Johnson & Johnson JNJ

2.66%

Wheaton Precious Metals Corp WPM

2.66%