CPR ES Audace F (0P0000P8DO) - Composition

73.87000 EUR

0.25

0.34%

Last update Jul 10, 8:00 AM CEST

Market closed

Previous close

73.62000

Access this mutual fund data via API

CPR ES Audace F

73.87

0.25

0.34%

Composition

Weight by sector

23.57% Financial Services

19.39% Technology

14.05% Industrials

10.34% Consumer Cyclical

Financial Services

23.57%

Technology

19.39%

Industrials

14.05%

Consumer Cyclical

10.34%

Healthcare

8.34%

Communication Services

7.96%

Consumer Defensive

5.10%

Energy

4.31%

Utilities

3.64%

Basic Materials

2.16%

Realestate

1.14%

Asset allocation

90.94% Stocks

Stocks

90.94%

Cash

8.13%

Bonds

0.50%

Top 10 holdings (0% of total assets)