ARBARIN, SICAV, S.A. (0P00007W7B)

106.75289 EUR

0.0346

0.03%

Last update Dec 30, 8:00 AM CET

Market closed

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106.78744

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ARBARIN, SICAV, S.A.

106.75

0.03

0.03%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.48% Healthcare

20.80% Industrials

13.89% Basic Materials

12.46% Consumer Cyclical

10.76% Consumer Defensive

9.07% Energy

Healthcare

21.48%

Industrials

20.80%

Basic Materials

13.89%

Consumer Cyclical

12.46%

Consumer Defensive

10.76%

Energy

9.07%

Technology

5.97%

Communication Services

2.26%

Financial Services

1.95%

Realestate

1.36%

Asset allocation

119.59% Stocks

Stocks

119.59%

Cash

-36.10%

Bonds

6.93%

Top 10 holdings (30.24% of total assets)

9.65% Laboratorios Farmaceuticos Rovi SA

5.29% Koninklijke Philips NV

Laboratorios Farmaceuticos Rovi SA ROVI

9.65%

Koninklijke Philips NV PHIA

5.29%

Aalberts NV AALB

3.68%

Puig Brands SA Ordinary Shares - Class B PUIG

2.86%

Buzzi SpA BZU

2.80%

Oakley Capital Investments Ord OCI

2.20%

JOST Werke SE JST

1.91%

Arcos Dorados Holdings Inc Class A ARCO

1.86%