GuardCap Global Equity Fund S EUR Acc (0P0001CSKQ)

22.14000 EUR

0.134

0.61%

Last update Jun 6, 8:00 AM CEST

Main market

Previous close

22.0060005

Access this mutual fund data via API

GuardCap Global Equity Fund S EUR Acc

22.14

0.13

0.61%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.60% Healthcare

17.29% Financial Services

16.42% Technology

15.22% Consumer Cyclical

15.22% Consumer Defensive

Healthcare

21.60%

Financial Services

17.29%

Technology

16.42%

Consumer Cyclical

15.22%

Consumer Defensive

15.22%

Industrials

6.57%

Basic Materials

4.84%

Communication Services

2.83%

Asset allocation

99.06% Stocks

Stocks

99.06%

Cash

0.94%

Top 10 holdings (54.95% of total assets)

7.71% CME Group Inc Class A

7.25% Essilorluxottica

6.13% Yum China Holdings Inc

6.07% Booking Holdings Inc

5.87% Mastercard Inc Class A

CME Group Inc Class A CME

7.71%

Essilorluxottica EL

7.25%

Yum China Holdings Inc YUMC

6.13%

Booking Holdings Inc BKNG

6.07%

Mastercard Inc Class A MA

5.87%

L'Oreal SA OR

4.80%

Novonesis (Novozymes) B Class B NSIS.B

4.80%

Accenture PLC Class A ACN

4.32%

Colgate-Palmolive Co CL

4.29%

Microsoft Corp MSFT

3.71%