AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund B EUR Acc (0P00000SH1)

46.070000 EUR

0.24

0.52%

Last update Apr 28, 8:00 AM CEST

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45.83000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

46.07

0.24

0.52%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18% Technology

17.48% Industrials

16.99% Consumer Cyclical

15.33% Financial Services

10.54% Healthcare

Technology

18%

Industrials

17.48%

Consumer Cyclical

16.99%

Financial Services

15.33%

Healthcare

10.54%

Basic Materials

5.35%

Consumer Defensive

4.76%

Realestate

4.54%

Communication Services

3.51%

Energy

2.41%

Utilities

1.10%

Asset allocation

98.53% Stocks

Stocks

98.53%

Cash

1.47%

Top 10 holdings (8.25% of total assets)

Unum Group UNM

1.06%

East West Bancorp Inc EWBC

1.01%

Molson Coors Beverage Co Shs -B- Non-Voting TAP

0.85%

Toll Brothers Inc TOL

0.82%

Comfort Systems USA Inc FIX

0.80%

Banca Mediolanum BMED