Multi Stars Sicav Cefisa Relative Strength Global Asset Allocation A (0P0000ZD5O)

120.23000 EUR

0.01

0.01%

Last update Jun 18, 8:00 AM CEST

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120.22000

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Multi Stars Sicav Cefisa Relative Strength Gl...

120.23

0.01

0.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.92% Technology

19.42% Financial Services

10.17% Consumer Cyclical

9.25% Industrials

Technology

25.92%

Financial Services

19.42%

Consumer Cyclical

10.17%

Industrials

9.25%

Communication Services

7.41%

Healthcare

7.17%

Consumer Defensive

5.90%

Realestate

4.59%

Utilities

3.98%

Energy

3.34%

Basic Materials

2.87%

Asset allocation

48.61% Stocks

35.21% Bonds

Stocks

48.61%

Bonds

35.21%

Cash

8.43%

Top 10 holdings (37.20% of total assets)

16.62% iShares Core S&P 500 ETF USD Dist

7.35% iShares NASDAQ 100 ETF USD Acc

iShares Core S&P 500 ETF USD Dist IDUS

16.62%

iShares NASDAQ 100 ETF USD Acc CSNDX

7.35%

iShares DJ US Select Dividend (DE) EXX5

3.40%

iShares MSCI Canada ETF USD Acc CCAU

2.96%

iShares Listed Private Eq ETF USD Dist IDPE

2.47%

SPDR® S&P 400 US Mid Cap ETF SPY4

2.31%

iShares MSCI Japan ETF USD Dist IJPU

2.08%