ES AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income (0P0001HVB7)

1.22000 EUR

0.007

0.58%

Last update May 27, 8:00 AM CEST

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ES AllianceBernstein Europe (Ex UK) Equity Fu...

1.22

0.01

0.58%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

35.68% Industrials

28.62% Technology

14.88% Healthcare

8.56% Consumer Cyclical

Industrials

35.68%

Technology

28.62%

Healthcare

14.88%

Consumer Cyclical

8.56%

Basic Materials

4.81%

Consumer Defensive

4.07%

Communication Services

1.75%

Financial Services

1.63%

Asset allocation

94.44% Stocks

Stocks

94.44%

Cash

1.45%

Bonds

0.03%

Top 10 holdings (45.52% of total assets)

6.81% ASML Holding NV

6.55% SAP SE

6.21% Novo Nordisk AS Class B

Novo Nordisk AS Class B NOVO.B

6.21%

Kingspan Group PLC KRX

Lvmh Moet Hennessy Louis Vuitton SE MC

3.72%

Lifco AB Class B LIFCO.B

3.38%

Beijer Ref AB Class B BEIJ.B

3.19%

Addtech AB Class B ADDT.B

3.08%