March International Mediterranean Fund I-EUR Cap (0P0001IHYK) - Composition

154.20267 EUR

1.5149

0.97%

Last update May 7, 8:00 AM CEST

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March International Mediterranean Fund I-EUR ...

154.20

1.51

0.97%

Composition

Weight by sector

59.01% Industrials

15.82% Utilities

Industrials

59.01%

Utilities

15.82%

Consumer Defensive

8.12%

Basic Materials

4.20%

Consumer Cyclical

3.74%

Technology

3.73%

Healthcare

3.18%

Energy

2.21%

Asset allocation

97.58% Stocks

Stocks

97.58%

Cash

2.42%

Top 10 holdings (23.41% of total assets)

Iberdrola SA IBE

Veolia Environnement SA VIE

RWE AG Class A RWE

Johnson Controls International PLC Registered Shares JCI

EDP-Energias De Portugal SA EDP

Core & Main Inc Class A CNM

Mueller Water Products Inc Class A shares MWA

Mueller Industries Inc MLI