Key details about this asset
Currency:
EUR
Ticker:
SP5
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
LU0496786574
First trade date:
June 10, 2010
Fees:
0.09%
Avg. daily volume:
25,017
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Key details about this asset
Currency:
EUR
Ticker:
SP5
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
LU0496786574
First trade date:
June 10, 2010
Fees:
0.09%
Avg. daily volume:
25,017
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Buy/sell signal from 7 technical indicators, based on 206 trading days
58
Weak Buy
Buy/sell signal from 7 technical indicators, based on 206 trading days
58
Weak Buy
North America
100.00%
United States of America
100.00%
Sensitive
58.32%
Cyclical
25.45%
Defensive
16.23%
Information Technology
37.44%
Financials
12.77%
Consumer Discretionary
10.82%
Communication Services
10.54%
Health Care
9.10%
Industrials
7.51%
Consumer Staples
4.75%
Energy
2.83%
Utilities
2.38%
Real Estate
1.86%
North America
100.00%
United States of America
100.00%
Sensitive
58.32%
Cyclical
25.45%
Defensive
16.23%
Information Technology
37.44%
Financials
12.77%
Consumer Discretionary
10.82%
Communication Services
10.54%
Health Care
9.10%
Industrials
7.51%
Consumer Staples
4.75%
Energy
2.83%
Utilities
2.38%
Real Estate
1.86%
Generated by AI based on asset data
🌐 Strong sector exposure to cyclical growth drivers Balanced sensitive/cyclical tilt aligns with high-momentum macro regimes, outperforming in expansionary phases through tech and consumer discretionary leadership.
💥 Geopolitical concentration risk in North America Single-country focus amplifies exposure to U.S. policy shifts, trade wars, and regional conflicts, eroding returns in volatile macro environments.
📉 Structural underperformance in defensive regimes Defensive sectors (utilities, staples) underweighted, leaving portfolio vulnerable to prolonged downturns in recessionary or risk-off cycles.
Generated by AI based on asset data
🌐 Strong sector exposure to cyclical growth drivers Balanced sensitive/cyclical tilt aligns with high-momentum macro regimes, outperforming in expansionary phases through tech and consumer discretionary leadership.
💥 Geopolitical concentration risk in North America Single-country focus amplifies exposure to U.S. policy shifts, trade wars, and regional conflicts, eroding returns in volatile macro environments.
📉 Structural underperformance in defensive regimes Defensive sectors (utilities, staples) underweighted, leaving portfolio vulnerable to prolonged downturns in recessionary or risk-off cycles.
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| NVIDIA | 7.81% |  | |
| Apple | 6.81% | | |
| Microsoft | 4.53% | | |
| Amazon.com | 3.72% | | |
| Alphabet Inc. | 3.39% | | |
| Broadcom | 2.77% | | |
| Alphabet | 2.72% | | |
| Meta Platforms | 2.03% | | |
| Micron Technology | 1.78% | | |
| Tesla | 1.76% | | |
| Berkshire Hathaway Inc. | 1.41% | | |
| JPMorgan Chase & | 1.38% | | |
| Eli Lilly and Company | 1.38% | | |
| Advanced Micro Devices | 1.28% | | |
| Exxon Mobil | 0.92% | |
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| NVIDIA | 7.81% | | |
| Apple | 6.81% | | |
| Microsoft | 4.53% | | |
| Amazon.com | 3.72% | | |
| Alphabet Inc. | 3.39% | | |
| Broadcom | 2.77% | | |
| Alphabet | 2.72% | | |
| Meta Platforms | 2.03% | | |
| Micron Technology | 1.78% | | |
| Tesla | 1.76% | | |
| Berkshire Hathaway Inc. | 1.41% | | |
| JPMorgan Chase & | 1.38% | | |
| Eli Lilly and Company | 1.38% | | |
| Advanced Micro Devices | 1.28% | | |
| Exxon Mobil | 0.92% | |