U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C EUR Acc (0P0001OFJ6)

103.090202 EUR

0.5776

0.56%

Last update May 9, 8:00 AM CEST

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U Access (IRL) Bain Capital Global Equity LS ...

103.09

0.58

0.56%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.47% Industrials

23.39% Financial Services

20.97% Technology

Industrials

26.47%

Financial Services

23.39%

Technology

20.97%

Communication Services

7.89%

Healthcare

7.21%

Consumer Defensive

7.03%

Consumer Cyclical

7.03%

Asset allocation

72.45% Stocks

27.55% Cash

Stocks

72.45%

Cash

27.55%

Top 10 holdings (32.57% of total assets)

7.01% Rolls-Royce Holdings PLC

5.72% Liberty Media Corp Registered Shs Series -C- Formula One

5.42% DSV AS

5.15% London Stock Exchange Group PLC

Rolls-Royce Holdings PLC RR

7.01%

Liberty Media Corp Registered Shs Series -C- Formula One FWONK

5.72%

DSV AS DSV

5.42%

London Stock Exchange Group PLC LSEG

5.15%

TransDigm Group Inc TDG

4.66%

Haleon PLC HLN

4.61%