AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund B GBP Acc (0P0000GFC3)

26.56000 GBp

0.05

0.19%

Last update Jul 31, 8:00 AM BST

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26.61000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

26.56

0.05

0.19%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

35.64% Technology

15.40% Healthcare

14.62% Financial Services

9.91% Consumer Cyclical

Technology

35.64%

Healthcare

15.40%

Financial Services

14.62%

Consumer Cyclical

9.91%

Industrials

8.16%

Communication Services

7.73%

Consumer Defensive

4.85%

Energy

1.63%

Basic Materials

1.09%

Utilities

0.96%

Asset allocation

99.05% Stocks

Stocks

99.05%

Cash

0.96%

Top 10 holdings (24.37% of total assets)

5.53% NVIDIA Corp

Alphabet Inc Class A GOOGL

2.15%

Meta Platforms Inc Class A META

1.63%

Netflix Inc NFLX

1.29%

Novartis AG Registered Shares NOVN

1.15%

Broadcom Inc AVGO

1.14%

Cisco Systems Inc CSCO

1.13%