ODDO BHF Algo Global CRW-EUR (0P00000HNK)

116.91000 EUR

0.66

0.57%

Last update Mar 4, 8:00 AM CET

Main market

Previous close

116.25

Access this mutual fund data via API

ODDO BHF Algo Global CRW-EUR

116.91

0.66

0.57%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.86% Technology

20.75% Financial Services

12.85% Industrials

10.72% Healthcare

10.15% Consumer Cyclical

Technology

23.86%

Financial Services

20.75%

Industrials

12.85%

Healthcare

10.72%

Consumer Cyclical

10.15%

Communication Services

6.59%

Consumer Defensive

6.52%

Basic Materials

3.34%

Realestate

2.47%

Energy

1.43%

Utilities

1.32%

Asset allocation

98.18% Stocks

Stocks

98.18%

Cash

1.11%

Top 10 holdings (25.56% of total assets)

Alphabet Inc Class C GOOG

1.99%

Broadcom Inc AVGO

1.97%

Mastercard Inc Class A MA

1.82%

Booking Holdings Inc BKNG

1.54%

Linde PLC LIN

1.50%