ROCKCAP-GERMAN EQUITY INCOME FUND (0P0001ICTY)

88.95000 EUR

0.05

0.06%

Last update Jun 4, 8:00 AM CEST

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ROCKCAP-GERMAN EQUITY INCOME FUND

88.95

0.05

0.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.46% Industrials

31.06% Technology

23.21% Realestate

9.53% Healthcare

Industrials

31.46%

Technology

31.06%

Realestate

23.21%

Healthcare

9.53%

Financial Services

4.75%

Asset allocation

74.17% Stocks

25.99% Cash

Stocks

74.17%

Cash

25.99%

Top 10 holdings (61.63% of total assets)

17.25% First Sensor AG

10.79% Pfeiffer Vacuum Technology AG

7.07% MeVis Medical Solutions AG

6.70% TAG Colonia-Immobilien AG

5.78% Easy Software AG

First Sensor AG SIS

17.25%

Pfeiffer Vacuum Technology AG PFV

10.79%

MeVis Medical Solutions AG M3V

7.07%

TAG Colonia-Immobilien AG KBU

6.70%

Easy Software AG ESY

5.78%

GSW Immobilien AG GIB

4.19%

Vantage Towers AG Ordinary Shares

4.18%

EUWAX AG EUX

3.52%

AGROB Immobilien AG AGR

2.14%