Vitruvius Growth Opportunities BI EUR (0P0000JNCL)

325.37000 EUR

13.81

4.43%

Last update May 12, 8:00 AM CEST

Main market

Previous close

311.56000

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Vitruvius Growth Opportunities BI EUR

325.37

13.81

4.43%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

56.22% Technology

17.98% Communication Services

11.76% Consumer Cyclical

Technology

56.22%

Communication Services

17.98%

Consumer Cyclical

11.76%

Financial Services

5.54%

Healthcare

2.59%

Consumer Defensive

2.52%

Industrials

1.93%

Basic Materials

0.65%

Utilities

0.49%

Energy

0.20%

Realestate

0.11%

Asset allocation

157.97% Stocks

Stocks

157.97%

Cash

-57.96%

Top 10 holdings (50.89% of total assets)

8.73% Microsoft Corp

7.86% NVIDIA Corp

7.24% Amazon.com Inc

7.23% Alphabet Inc Class C

7.15% Meta Platforms Inc Class A

Alphabet Inc Class C GOOG

7.23%

Meta Platforms Inc Class A META

7.15%

Mastercard Inc Class A MA