Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ABVX.PA Abivax SA | Healthcare | 0.57% |
ALA.MI A.L.A. società per azioni | Industrials | 10% |
CRBP2.PA Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative | Financial Services | 7.13% |
DBV.PA DBV Technologies S.A. | Healthcare | 2.75% |
DPAM.PA Les Docks des Pétroles d'Ambès -SA | Energy | 7.64% |
ES.PA Esso S.A.F. | Energy | 0.95% |
EXM.BR Exmar NV | Energy | 4.93% |
GF.MI Generalfinance S.p.A. | Financial Services | 10% |
HCO.PA High Co. SA | Communication Services | 7.62% |
HO.PA Thales S.A. | Industrials | 6.63% |
MLCMB.PA Compagnie Du Mont-Blanc | Consumer Cyclical | 8.58% |
ORA.PA Orange S.A. | Communication Services | 10% |
PHARM.AS Pharming Group NV | Healthcare | 4% |
REVO.MI | 9.20% | |
TFG.AS Tetragon Financial Group Ltd | Financial Services | 10% |
Ticker
Every 3 months
We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: REVO.MI.