AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Eurobloc Equity Alpha Fund B EUR Acc (0P00000RQM)

19.83000 EUR

0.23

1.17%

Last update Dec 15, 8:00 AM CET

Main market

Previous close

19.60000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

19.83

0.23

1.17%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.92% Financial Services

22.33% Industrials

18.13% Technology

Financial Services

22.92%

Industrials

22.33%

Technology

18.13%

Utilities

7.18%

Consumer Cyclical

7.17%

Communication Services

6.52%

Consumer Defensive

6.14%

Healthcare

5.89%

Basic Materials

3.71%

Asset allocation

98.95% Stocks

Stocks

98.95%

Cash

1.05%

Top 10 holdings (41.59% of total assets)

7.91% ASML Holding NV

5.02% Schneider Electric SE

ASML Holding NV ASML

7.91%

Schneider Electric SE SU

Banco Bilbao Vizcaya Argentaria SA BBVA

3.65%

Publicis Groupe SA PUB

3.12%

SAP SE SAP

3.10%

Lvmh Moet Hennessy Louis Vuitton SE MC

3.09%

FinecoBank SpA FBK

3.05%

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