Los Angeles Capital Global Fund AEU (0P0001A0GV)

26.84100 EUR

0.261

0.98%

Last update Jun 6, 8:00 AM CEST

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26.58000

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Los Angeles Capital Global Fund AEU

26.84

0.26

0.98%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.13% Financial Services

22.73% Technology

15.55% Healthcare

11.74% Communication Services

8.52% Consumer Cyclical

Financial Services

24.13%

Technology

22.73%

Healthcare

15.55%

Communication Services

11.74%

Consumer Cyclical

8.52%

Industrials

7.65%

Basic Materials

5.01%

Realestate

1.86%

Energy

1.39%

Consumer Defensive

0.87%

Utilities

0.55%

Asset allocation

96.63% Stocks

Stocks

96.63%

Cash

3.37%

Top 10 holdings (23.42% of total assets)

Alphabet Inc Class A GOOGL

2.19%

Alphabet Inc Class C GOOG

2.08%

Johnson & Johnson JNJ

2.05%

Gilead Sciences Inc GILD

1.86%

Amazon.com Inc AMZN

1.75%

Discover Financial Services DFS

1.75%

Netflix Inc NFLX

1.67%