Moventum Plus Aktiv Offensives Portfolio R (0P0001KTAB)

14.90000 EUR

0.02

0.13%

Last update May 8, 8:00 AM CEST

Market closed

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14.92000

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Moventum Plus Aktiv Offensives Portfolio R

14.90

0.02

0.13%

Composition

Weight by sector

20.36% Financial Services

18.41% Technology

12.88% Healthcare

12.16% Industrials

9.10% Communication Services

8.74% Consumer Cyclical

Financial Services

20.36%

Technology

18.41%

Healthcare

12.88%

Industrials

12.16%

Communication Services

9.10%

Consumer Cyclical

8.74%

Consumer Defensive

5.33%

Energy

5.16%

Basic Materials

3.56%

Utilities

2.72%

Realestate

1.58%

Asset allocation

88.62% Stocks

Stocks

88.62%

Cash

4.23%

Bonds

0.10%

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%