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

116.39052 EUR

0.684

0.59%

Last update Dec 30, 8:00 AM CET

Market closed

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115.70653

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ARBARIN, SICAV, S.A.

116.39

0.68

0.59%

Composition

Weight by sector

21.41% Industrials

19.25% Healthcare

14.05% Consumer Cyclical

12.98% Basic Materials

8.75% Consumer Defensive

Industrials

21.41%

Healthcare

19.25%

Consumer Cyclical

14.05%

Basic Materials

12.98%

Consumer Defensive

8.75%

Energy

8.34%

Communication Services

6.36%

Technology

3.87%

Financial Services

3.54%

Realestate

1.44%

Asset allocation

88.98% Stocks

Stocks

88.98%

Bonds

1.55%

Cash

0.44%

Top 10 holdings (37.64% of total assets)

9.14% Laboratorios Farmaceuticos Rovi SA

5.26% Puig Brands SA Ordinary Shares - Class B

Laboratorios Farmaceuticos Rovi SA ROVI

9.14%

Puig Brands SA Ordinary Shares - Class B PUIG

5.26%

Koninklijke Philips NV PHIA

4.44%

Aalberts NV AALB

3.95%

Zegona Communications PLC ZEG

Befesa SA Bearer Shares BFSA

2.12%

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