GuardCap Global Equity Fund S EUR Acc (0P0001CSKQ)

20.68600 EUR

0.149

0.73%

Last update Dec 11, 8:00 AM CET

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20.53700

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GuardCap Global Equity Fund S EUR Acc

20.69

0.15

0.73%

Composition

Weight by sector

20.88% Healthcare

17.97% Technology

17.78% Consumer Defensive

16.92% Financial Services

15.71% Consumer Cyclical

Healthcare

20.88%

Technology

17.97%

Consumer Defensive

17.78%

Financial Services

16.92%

Consumer Cyclical

15.71%

Industrials

5.72%

Basic Materials

5.02%

Asset allocation

98.92% Stocks

Stocks

98.92%

Cash

1.08%

Top 10 holdings (55.29% of total assets)

8.37% CME Group Inc Class A

5.98% Essilorluxottica

5.92% Booking Holdings Inc

5.75% L'Oreal SA

5.67% Yum China Holdings Inc

CME Group Inc Class A CME

8.37%

Essilorluxottica EL

5.98%

Booking Holdings Inc BKNG

5.92%

L'Oreal SA OR

5.75%

Yum China Holdings Inc YUMC

5.67%

Novonesis (Novozymes) B Class B NSIS.B

4.97%

Reckitt Benckiser Group PLC RKT

4.87%

Mastercard Inc Class A MA

4.82%

Microsoft Corp MSFT

4.67%

UnitedHealth Group Inc UNH

4.28%

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