HMG Globetrotter D (0P0000266I)

260.98999 EUR

1.16

0.45%

Last update Dec 12, 8:00 AM CET

Main market

Previous close

259.82999

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HMG Globetrotter D

260.99

1.16

0.45%

Composition

Weight by sector

25.43% Consumer Defensive

15.89% Industrials

13.43% Basic Materials

9.94% Consumer Cyclical

Consumer Defensive

25.43%

Industrials

15.89%

Basic Materials

13.43%

Consumer Cyclical

9.94%

Utilities

8.40%

Communication Services

8.20%

Energy

7.30%

Financial Services

6.38%

Technology

2.74%

Healthcare

2.30%

Asset allocation

96.47% Stocks

Stocks

96.47%

Cash

-1.12%

Top 10 holdings (35.18% of total assets)

5.47% Societe Nationale des Telecommunications SONATEL

5.24% Salzer Electronics Ltd

Societe Nationale des Telecommunications SONATEL

5.47%

Salzer Electronics Ltd SALZERELEC

5.24%

PT Akasha Wira International Tbk ADES

4.88%

CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) SAPR11

3.55%

Allianz Ayudhya Capital PLC

3.48%

Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Matu 1163PA

2.80%

Turcas Petrol AS TRCAS

2.47%

Ambra SA AMB

2.46%

TotalEnergies Marketing Ghana Plc TOTAL

2.43%

Societe des Boissons du Maroc SBM

2.40%

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