Incometric Equam Global Value E (0P0001MTNV)

132.16000 EUR

0.33

0.25%

Last update Jul 10, 8:00 AM CEST

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131.83000

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Incometric Equam Global Value E

132.16

0.33

0.25%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.45% Industrials

22.46% Consumer Cyclical

11.54% Technology

9.71% Consumer Defensive

Industrials

28.45%

Consumer Cyclical

22.46%

Technology

11.54%

Consumer Defensive

9.71%

Basic Materials

7.97%

Communication Services

6.78%

Energy

6.50%

Financial Services

3.51%

Realestate

1.53%

Healthcare

1.53%

Asset allocation

99.16% Stocks

Stocks

99.16%

Cash

0.85%

Top 10 holdings (38.13% of total assets)

DFS Furniture PLC DFS

4.81%

Arnoldo Mondadori Editore SpA MN

4.66%

Prosegur Cash SA CASH

4.35%

Befesa SA Bearer Shares BFSA

4.24%

Sesa SpA SES

3.68%

RHI Magnesita NV Ordinary Shares RHIM

3.63%

Allfunds Group PLC ALLFG

3.48%

Origin Enterprises PLC OIZ