Eurobank (LF) Equity - Global Equities Fund (0P000094EC)

2.062300 EUR

0.0146

0.71%

Last update Jun 16, 8:00 AM CEST

Main market

Previous close

2.047700

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Eurobank (LF) Equity - Global Equities Fund

2.06

0.01

0.71%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.60% Technology

20.18% Financial Services

12.91% Industrials

12.31% Consumer Cyclical

Technology

24.60%

Financial Services

20.18%

Industrials

12.91%

Consumer Cyclical

12.31%

Consumer Defensive

8.31%

Communication Services

8.29%

Healthcare

6.38%

Energy

3.32%

Utilities

2.30%

Basic Materials

1.27%

Realestate

0.13%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (28.68% of total assets)

5.52% Amundi Japan Topix II ETF Dist EUR

Amundi Japan Topix II ETF Dist EUR JPN

Alphabet Inc Class A GOOGL

2.35%