BRUNARA, S.A., SICAV (13792713)

24.68130 EUR

0.0239

0.10%

Last update Sep 27, 8:00 AM CEST

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BRUNARA, S.A., SICAV

24.68

0.02

0.10%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.36% Technology

16.70% Financial Services

13.06% Industrials

10.30% Consumer Cyclical

10.28% Consumer Defensive

9.09% Healthcare

Technology

19.36%

Financial Services

16.70%

Industrials

13.06%

Consumer Cyclical

10.30%

Consumer Defensive

10.28%

Healthcare

9.09%

Communication Services

7.32%

Basic Materials

5.27%

Energy

3.48%

Utilities

2.91%

Realestate

2.22%

Asset allocation

67.53% Stocks

18.70% Bonds

Stocks

67.53%

Bonds

18.70%

Cash

-0.25%

Top 10 holdings (23.31% of total assets)

9.27% iShares Cor MSCI Eurp UCITS ETF EUR Dist

7.51% Invesco S&P 500 ETF

iShares Cor MSCI Eurp UCITS ETF EUR Dist IMEU

9.27%

Invesco S&P 500 ETF SPXS

7.51%

Ossiam Shiller BclyCp®US SectValTR 1C$ UCAP

3.33%

Xtrackers S&P 500 Swap ETF 1D XSXD

3.21%