AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity C (0P0000MXS0)

187.16000 EUR

0.42

0.22%

Last update May 21, 8:00 AM CEST

Main market

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186.74001

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AMC PROFESSIONAL FUND - BCV Systematic Premia...

187.16

0.42

0.22%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.47% Financial Services

15.72% Industrials

12.89% Healthcare

12.79% Technology

10.95% Communication Services

9.62% Consumer Defensive

Financial Services

21.47%

Industrials

15.72%

Healthcare

12.89%

Technology

12.79%

Communication Services

10.95%

Consumer Defensive

9.62%

Consumer Cyclical

7.38%

Utilities

4.74%

Basic Materials

1.83%

Realestate

1.76%

Energy

0.84%

Asset allocation

92.97% Stocks

Stocks

92.97%

Cash

5.36%

Top 10 holdings (24.74% of total assets)

Novo Nordisk AS Class B NOVO.B

2.58%

HSBC Holdings PLC HSBA

2.43%

Nokia Oyj NOKIA

2.36%

Kerry Group PLC Class A KRZ

2.36%

Siemens AG SIE

2.05%

Lvmh Moet Hennessy Louis Vuitton SE MC

2.00%

GSK PLC GSK

2.00%