Lloyd Fonds-European Hidden Champions I (0P0001H90T)

1,483.040039 EUR

19.17

1.31%

Last update Jun 5, 8:00 AM CEST

Main market

Previous close

1,463.87000

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Lloyd Fonds-European Hidden Champions I

1,483.04

19.17

1.31%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.73% Healthcare

21.89% Industrials

17.63% Consumer Cyclical

9.71% Financial Services

Healthcare

25.73%

Industrials

21.89%

Consumer Cyclical

17.63%

Financial Services

9.71%

Consumer Defensive

5.81%

Realestate

5.78%

Basic Materials

5.48%

Communication Services

5.37%

Technology

2.60%

Asset allocation

87.02% Stocks

12.97% Cash

Stocks

87.02%

Cash

12.97%

Top 10 holdings (32.05% of total assets)

Nordhealth AS Ordinary Shares NORDH

4.50%

CTS Eventim AG & Co. KGaA EVD

3.70%

RaySearch Laboratories AB Class B RAY.B

3.53%

HelloFresh SE Bearer Shares HFG

3.50%

DO & Co AG DOC

3.41%

Dr. Martens PLC Ordinary Shares DOCS

2.96%

JDC Group AG JDC

2.86%

Medios AG Akt. nach Kapitalherabsetzung ILM1

2.65%

Surgical Science Sweden AB SUS

2.47%

International Workplace Group PLC IWG

2.47%