Moventum Plus Aktiv Offensives Portfolio (0P0000A4O2)

18.70000 EUR

0.05

0.27%

Last update Jun 6, 8:00 AM CEST

Market closed

Previous close

18.75

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Moventum Plus Aktiv Offensives Portfolio

18.70

0.05

0.27%

Composition

Weight by sector

20.26% Financial Services

18.57% Technology

12.72% Healthcare

12.06% Industrials

Financial Services

20.26%

Technology

18.57%

Healthcare

12.72%

Industrials

12.06%

Consumer Cyclical

8.16%

Communication Services

7.88%

Consumer Defensive

5.69%

Energy

5.62%

Utilities

3.87%

Basic Materials

3.57%

Realestate

1.61%

Asset allocation

88.34% Stocks

Stocks

88.34%

Cash

4.04%

Bonds

0.06%

Top 10 holdings (57.92% of total assets)

9.06% Vanguard U.S. 500 Stk Idx € Acc

8.99% Robeco BP US Select Opports Eqs I €

6.99% Dodge & Cox Worldwide US Stock A EUR

5.99% Allianz Thematica RT EUR

5.04% Berenberg European Focus Fund I

Vanguard U.S. 500 Stk Idx € Acc

9.06%

Robeco BP US Select Opports Eqs I €

8.99%

Dodge & Cox Worldwide US Stock A EUR

6.99%

Allianz Thematica RT EUR

5.99%

Berenberg European Focus Fund I

5.04%

Comgest Growth Europe Opps EUR I Acc

4.96%

JPM Europe Strategic Value C (acc) EUR

4.89%

MS INVF Global Brands I

4.01%

DNB Fund Technology institutional A

State Street UK Index Equity I EUR

3.99%