Pax (CH) Fonds - Pax (CH) Fonds Aktien Europa ex Schweiz ALV T (0P0001JZQU)

159.75 EUR

2.43

1.50%

Last update Jul 16, 8:00 AM CEST

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162.17999

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Pax (CH) Fonds - Pax (CH) Fonds Aktien Europa...

159.75

2.43

1.50%

Composition

Weight by sector

19.74% Technology

16.86% Financial Services

16% Industrials

12.18% Basic Materials

10.11% Consumer Cyclical

9.30% Healthcare

Technology

19.74%

Financial Services

16.86%

Industrials

16%

Basic Materials

12.18%

Consumer Cyclical

10.11%

Healthcare

9.30%

Consumer Defensive

7.91%

Communication Services

7.33%

Realestate

0.56%

Asset allocation

97.95% Stocks

Stocks

97.95%

Cash

2.05%

Top 10 holdings (51.38% of total assets)

7.09% ASML Holding NV

6.42% Adyen NV

6.25% Heidelberg Materials AG

5.48% Allianz SE

5.37% BNP Paribas Act. Cat.A

Heidelberg Materials AG HEI

6.25%

Allianz SE ALV

5.48%

BNP Paribas Act. Cat.A BNP

5.37%

Carl Zeiss Meditec AG AFX

4.43%

Lvmh Moet Hennessy Louis Vuitton SE MC

Sto SE & Co KGaA Participating Preferred STO3

3.78%