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

16.86000 EUR

0.08

0.47%

Last update Apr 15, 8:00 AM CEST

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16.94000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

16.86

0.08

0.47%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.97% Financial Services

19.43% Industrials

15.60% Technology

9.44% Consumer Cyclical

Financial Services

23.97%

Industrials

19.43%

Technology

15.60%

Consumer Cyclical

9.44%

Healthcare

7.30%

Consumer Defensive

6.99%

Communication Services

6.34%

Utilities

5.92%

Basic Materials

5.01%

Asset allocation

99.19% Stocks

Stocks

99.19%

Cash

0.81%

Top 10 holdings (41.52% of total assets)

6.02% ASML Holding NV

5.55% Intesa Sanpaolo

Schneider Electric SE SU

4.84%

Lvmh Moet Hennessy Louis Vuitton SE MC

Publicis Groupe SA PUB

3.49%

Banco Bilbao Vizcaya Argentaria SA BBVA

3.41%

FinecoBank SpA FBK

3.19%

BNP Paribas Act. Cat.A BNP

3.09%