ODDO BHF Algo Global CIW EUR (0P0001FAJC)

United States

closing in 2h 35m

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,985.09 -1.09%
EUR/USD 1.16 -0.28%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.66 0.20%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,985.09 -1.09%
EUR/USD 1.16 -0.28%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.66 0.20%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,985.09 -1.09%
EUR/USD 1.16 -0.28%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.66 0.20%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,985.09 -1.09%
EUR/USD 1.16 -0.28%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.66 0.20%
XPT/USD 1,003.20 0.33%

1,179.29004 EUR

0.36

0.03%

Last update May 28, 8:00 AM CEST

Main market

Previous close

1,179.65002

Access this mutual fund data via API

ODDO BHF Algo Global CIW EUR

1,179.29

0.36

0.03%

Composition

Weight by sector

24.10% Technology

20.42% Financial Services

14.04% Industrials

9.56% Consumer Cyclical

8.50% Communication Services

Technology

24.10%

Financial Services

20.42%

Industrials

14.04%

Consumer Cyclical

9.56%

Communication Services

8.50%

Healthcare

6.73%

Consumer Defensive

4.81%

Basic Materials

3.92%

Utilities

3.05%

Realestate

2.51%

Energy

2.36%

Asset allocation

98.22% Stocks

Stocks

98.22%

Cash

1.59%

Top 10 holdings (26.40% of total assets)

5.62% NVIDIA Corp

Alphabet Inc Class A GOOGL

2.15%

Broadcom Inc AVGO

1.91%

Alphabet Inc Class C GOOG

1.89%

Meta Platforms Inc Class A META

1.74%

Rolls-Royce Holdings PLC RR

1.52%

Welltower Inc WELL

1.32%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.