Phaidros Funds - Balanced B (0P0000KLVA) - Composition

231.029999 EUR

0.77

0.33%

Last update May 16, 8:00 AM CEST

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230.25999

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Phaidros Funds - Balanced B

231.03

0.77

0.33%

Composition

Weight by sector

31.25% Technology

18.01% Consumer Cyclical

15.27% Healthcare

13.07% Industrials

Technology

31.25%

Consumer Cyclical

18.01%

Healthcare

15.27%

Industrials

13.07%

Consumer Defensive

8.35%

Communication Services

5.73%

Financial Services

4.74%

Basic Materials

3.57%

Asset allocation

51.19% Stocks

30.54% Bonds

11.67% Cash

Stocks

51.19%

Bonds

30.54%

Cash

11.67%

Top 10 holdings (23.25% of total assets)

Xetra-Gold 4GLD

Novartis AG Registered Shares NOVN

MercadoLibre Inc MELI

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

MTU Aero Engines AG MTX

ASML Holding NV ASML

Constellation Software Inc CSU