True Value Compounders A FI (0P0001NSL3)

7.24299 EUR

0.0268

0.37%

Last update Jul 14, 8:00 AM CEST

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True Value Compounders A FI

7.24

0.03

0.37%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.48% Technology

25.79% Industrials

18.31% Consumer Defensive

12.13% Consumer Cyclical

Technology

34.48%

Industrials

25.79%

Consumer Defensive

18.31%

Consumer Cyclical

12.13%

Financial Services

7.95%

Realestate

0.94%

Healthcare

0.41%

Asset allocation

82.58% Stocks

17.42% Cash

Stocks

82.58%

Cash

17.42%

Top 10 holdings (58.41% of total assets)

10.69% Newlat Food SpA Ordinary Shares

9.80% Teleperformance SE

9.30% Nagarro SE Ordinary Shares

6.56% goeasy Ltd

5.10% AerCap Holdings NV

Newlat Food SpA Ordinary Shares NWL

10.69%

Teleperformance SE TEP

9.80%

Nagarro SE Ordinary Shares NA9

9.30%

goeasy Ltd GSY

6.56%

AerCap Holdings NV AER

5.10%

Vidrala SA VID

3.77%

Kitwave Group PLC KITW