THEAM Quant - Equity Europe Guru Life EUR Capitalisation (0P00017K69)

206.11000 EUR

0.7

0.34%

Last update May 19, 8:00 AM CEST

Main market

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205.41000

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THEAM Quant - Equity Europe Guru Life EUR Cap...

206.11

0.70

0.34%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.58% Industrials

24.48% Financial Services

14.16% Basic Materials

9.93% Consumer Cyclical

Industrials

27.58%

Financial Services

24.48%

Basic Materials

14.16%

Consumer Cyclical

9.93%

Healthcare

8.44%

Consumer Defensive

5.06%

Technology

3.87%

Communication Services

3.69%

Realestate

1.43%

Utilities

1.37%

Asset allocation

94.75% Stocks

Stocks

94.75%

Cash

6.68%

Top 10 holdings (59.18% of total assets)

9.01% Compagnie de Saint-Gobain SA

8.63% Michelin

8.08% AXA SA

7.66% Societe Generale SA

Compagnie de Saint-Gobain SA SGO

Societe Generale SA GLE

Veolia Environnement SA VIE

4.10%