ROCKCAP-GERMAN EQUITY INCOME FUND (0P0001ICTY)

81.23000 EUR

0.03

0.04%

Last update Jun 4, 8:00 AM CEST

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81.26000

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ROCKCAP-GERMAN EQUITY INCOME FUND

81.23

0.03

0.04%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.38% Industrials

31.37% Technology

20.60% Realestate

9.82% Healthcare

Industrials

33.38%

Technology

31.37%

Realestate

20.60%

Healthcare

9.82%

Financial Services

4.83%

Asset allocation

72.72% Stocks

27.34% Cash

Stocks

72.72%

Cash

27.34%

Top 10 holdings (60.86% of total assets)

17.31% First Sensor AG

10.83% Pfeiffer Vacuum Technology AG

7.14% MeVis Medical Solutions AG

6.78% TAG Colonia-Immobilien AG

5.51% Easy Software AG

First Sensor AG SIS

17.31%

Pfeiffer Vacuum Technology AG PFV

10.83%

MeVis Medical Solutions AG M3V

7.14%

TAG Colonia-Immobilien AG KBU

6.78%

Easy Software AG ESY

5.51%

Vantage Towers AG Ordinary Shares

4.16%

GSW Immobilien AG GIB