Azimut Dinamico (0P00000TYZ)

32.90565 EUR

0.0972

0.29%

Last update May 7, 8:00 AM CEST

Main market

Previous close

33.0028305

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Azimut Dinamico

32.91

0.10

0.29%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

17.31% Healthcare

15.71% Industrials

13.04% Financial Services

11.49% Technology

10.46% Consumer Cyclical

Healthcare

17.31%

Industrials

15.71%

Financial Services

13.04%

Technology

11.49%

Consumer Cyclical

10.46%

Consumer Defensive

7.57%

Communication Services

6.28%

Utilities

5.95%

Basic Materials

5.23%

Realestate

3.93%

Energy

3.03%

Asset allocation

53.74% Stocks

44.08% Bonds

Stocks

53.74%

Bonds

44.08%

Cash

-0.79%

Top 10 holdings (22.93% of total assets)

8.19% Stoxx Europe 600 Future Dec 24

7.27% Euro Bobl Future Dec 24

Stoxx Europe 600 Future Dec 24

8.19%

Euro Bobl Future Dec 24

7.27%

Euro Bund Future Dec 24

2.73%

Short-Term Euro BTP Future Dec 24

2.54%

Euro Stoxx 50 Future Dec 24

2.20%