Global Value Quant Selection Fund A (0P0000MLFT)

69.90000 CHF

0.16

0.23%

Last update Jun 25, 9:00 AM CEST

Main market

Previous close

70.059998

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Global Value Quant Selection Fund A

69.90

0.16

0.23%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.64% Consumer Defensive

24.23% Financial Services

10.71% Industrials

8.79% Consumer Cyclical

Consumer Defensive

26.64%

Financial Services

24.23%

Industrials

10.71%

Consumer Cyclical

8.79%

Technology

7.69%

Healthcare

7.65%

Basic Materials

5.81%

Realestate

4.13%

Communication Services

3.74%

Utilities

0.61%

Asset allocation

39.21% Bonds

31.54% Stocks

21.73% Cash

Bonds

39.21%

Stocks

31.54%

Cash

21.73%

Top 10 holdings (39.55% of total assets)

7.71% CT4 ISSUER LTD ACT.MAN.Z

6.66% STR.ISS.LTD. AMC O.END

CT4 ISSUER LTD ACT.MAN.Z

7.71%

STR.ISS.LTD. AMC O.END

6.66%

BNP Paribas Issuance B.V.

4.63%

LEON.SEC(GG).TRA.Z O.E.

4.40%

Go Issuer Z O.E.

3.98%

Deutsche Pfandbriefbank AG

3.16%

Allianz SE

3.06%

Nidda Healthcare Holding GmbH

3.03%

DT Postbk Tst Ii

2.92%