LON Euro Equity (S) 75/100 (P) (0P0001EGXA)

12.71640 CAD

0.1164

0.91%

Last update Jul 28, 9:30 AM EDT

Market closed

Previous close

12.83280

Access this mutual fund data via API

LON Euro Equity (S) 75/100 (P)

12.72

0.12

0.91%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.69% Healthcare

18.89% Industrials

16.02% Financial Services

11.38% Consumer Defensive

Healthcare

26.69%

Industrials

18.89%

Financial Services

16.02%

Consumer Defensive

11.38%

Energy

8.17%

Consumer Cyclical

6.04%

Technology

5.78%

Basic Materials

4.02%

Realestate

1.57%

Communication Services

1.43%

Asset allocation

97.87% Stocks

Stocks

97.87%

Cash

1.86%

Top 10 holdings (43.97% of total assets)

Bank of Ireland Group PLC BIRG

4.94%

Deutsche Boerse AG DB1