AAA Actions Agro Alimentaire NC (0P0001CH85)

104.49000 EUR

1.11

1.05%

Last update Jul 11, 8:00 AM CEST

Main market

Previous close

105.60000

Access this mutual fund data via API

AAA Actions Agro Alimentaire NC

104.49

1.11

1.05%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.15% Healthcare

29.41% Industrials

16.99% Technology

11.52% Consumer Defensive

Healthcare

30.15%

Industrials

29.41%

Technology

16.99%

Consumer Defensive

11.52%

Basic Materials

3.12%

Consumer Cyclical

3.05%

Realestate

1.69%

Communication Services

1.47%

Financial Services

1.34%

Utilities

1.28%

Asset allocation

99.43% Stocks

Stocks

99.43%

Cash

0.58%

Top 10 holdings (44.38% of total assets)

6.35% ASML Holding NV

6.03% Wolters Kluwer NV

ASML Holding NV ASML

6.35%

Wolters Kluwer NV WKL

6.03%

Essilorluxottica EL

4.63%

Veolia Environnement SA VIE

4.63%

nVent Electric PLC NVT

Siemens Healthineers AG Registered Shares SHL

3.48%

L'Oreal SA OR

3.48%