SILVERBACK INVESTMENT CAPITAL, SICAV, S. A. (0P0000IV7H)

3.93388 EUR

0.0028

0.07%

Last update May 8, 8:00 AM CEST

Main market

Previous close

3.93107

Access this mutual fund data via API

SILVERBACK INVESTMENT CAPITAL, SICAV, S. A.

3.93

0.00

0.07%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.08% Technology

23.82% Financial Services

16.35% Industrials

10.91% Consumer Cyclical

Technology

26.08%

Financial Services

23.82%

Industrials

16.35%

Consumer Cyclical

10.91%

Communication Services

7.28%

Healthcare

6.83%

Basic Materials

3.62%

Consumer Defensive

3.13%

Energy

0.92%

Utilities

0.53%

Realestate

0.53%

Asset allocation

90.37% Stocks

Stocks

90.37%

Cash

6.19%

Top 10 holdings (19.58% of total assets)

5.55% Rheinmetall AG

5.38% SPDR S&P 400 US Mid Cap ETF

5.21% iShares NASDAQ 100 ETF USD Acc

Rheinmetall AG RHM

5.55%

SPDR S&P 400 US Mid Cap ETF SPY4

5.38%

iShares NASDAQ 100 ETF USD Acc CSNDX

5.21%

SPDR® Gold Shares GLD

3.44%