Value & Core (actual con Robeco) holds 7 assets. Robeco BP Global Premium Equities C EUR is the largest holding (14% of weight). The leading asset class is funds (71% of weight). The portfolio is concentrated. (2b845eef)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| Robeco BP Global Premium Equities C EUR | LU0940004830 | 14.29% |
| Azvalor Internacional FI | ES0112611001 | 14.29% |
| Cobas internacional | ES0119199018 | 14.29% |
| Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc | IE00BH6XSF26 | 14.29% |
| Fidelity S&P 500 Index Fund EUR P Acc | IE00BYX5MX67 | 14.29% |
| VanEck Morningstar DevMrkts Div Lead ETF USD | NL0011683594 | 14.29% |
| Invesco FTSE All-World ETF Acc | IE000716YHJ7 | 14.29% |
Portfolio by RCA