AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Eurobloc Equity Alpha Fund A EUR Acc (0P00000RNJ)

30.040001 EUR

0.11

0.37%

Last update Jun 6, 8:00 AM CEST

Main market

Previous close

29.93000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

30.04

0.11

0.37%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.99% Financial Services

19.46% Industrials

14.76% Technology

Financial Services

24.99%

Industrials

19.46%

Technology

14.76%

Consumer Cyclical

8.36%

Healthcare

7.26%

Consumer Defensive

7.07%

Utilities

6.99%

Communication Services

6.23%

Basic Materials

4.88%

Asset allocation

99.59% Stocks

Stocks

99.59%

Cash

0.41%

Top 10 holdings (41.26% of total assets)

5.72% Intesa Sanpaolo

5.63% ASML Holding NV

Schneider Electric SE SU

Lvmh Moet Hennessy Louis Vuitton SE MC

3.54%

BNP Paribas Act. Cat.A BNP

3.41%

Banco Bilbao Vizcaya Argentaria SA BBVA

3.37%

Publicis Groupe SA PUB

3.31%

FinecoBank SpA FBK

3.19%