Prepar Croissance IC (0P00017G6N)

207.059998 EUR

1.54

0.74%

Last update Jul 11, 8:00 AM CEST

Main market

Previous close

208.60001

Access this mutual fund data via API

Prepar Croissance IC

207.06

1.54

0.74%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.08% Industrials

17.52% Consumer Cyclical

16.38% Financial Services

14.92% Healthcare

8.62% Technology

Industrials

26.08%

Consumer Cyclical

17.52%

Financial Services

16.38%

Healthcare

14.92%

Technology

8.62%

Communication Services

5.83%

Energy

5.55%

Basic Materials

5.11%

Asset allocation

85.24% Stocks

14.44% Cash

Stocks

85.24%

Cash

14.44%

Bonds

0.36%

Top 10 holdings (33.88% of total assets)

5.35% Societe Generale SA

5.04% SPIE SA

Societe Generale SA GLE

5.35%

SPIE SA SPIE

5.04%

Banco Santander SA SAN

4.09%

Trip.com Group Ltd ADR TCOM

3.63%

Airbus SE AIR

3.42%

Veolia Environnement SA VIE

3.33%

Alibaba Group Holding Ltd ADR BABA

3.27%

ArcelorMittal SA New Reg.Shs ex-Arcelor MT

2.95%

Prysmian SpA PRY

2.81%