C-QUADRAT ARTS Total Return Global AMI H(t) (0P0001DXQ4)

127.21000 EUR

0.22

0.17%

Last update Jun 6, 8:00 AM CEST

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126.99000

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C-QUADRAT ARTS Total Return Global AMI H(t)

127.21

0.22

0.17%

Composition

Weight by sector

20.03% Financial Services

14.11% Industrials

12.66% Utilities

11.13% Communication Services

10.77% Healthcare

10.55% Consumer Defensive

Financial Services

20.03%

Industrials

14.11%

Utilities

12.66%

Communication Services

11.13%

Healthcare

10.77%

Consumer Defensive

10.55%

Technology

7.90%

Energy

4.17%

Consumer Cyclical

3.72%

Basic Materials

3.26%

Realestate

1.69%

Asset allocation

42.04% Cash

26.93% Stocks

21.81% Bonds

Cash

42.04%

Stocks

26.93%

Bonds

21.81%

Top 10 holdings (41.97% of total assets)

17.86% iShares € Govt Bond 5-7yr ETF EUR Dist

9.22% iShares Edge MSCI Wld Min Vol ETF €H Acc

5.86% Franklin European Quality Div UCITS ETF

iShares € Govt Bond 5-7yr ETF EUR Dist IEGY

17.86%

iShares Edge MSCI Wld Min Vol ETF €H Acc SXR0

9.22%

Franklin European Quality Div UCITS ETF FLXD

5.86%

UBS FS CMCI Cmdty Crry SF EURH Aacc ETF UEQV

4.55%

Amundi IS MSCI Europe Min Vol Fctr ETF-C MIVO

4.47%