AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A EUR Acc (0P00011EC9)

27.46000 EUR

0.07

0.25%

Last update Dec 12, 8:00 AM CET

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27.53000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

27.46

0.07

0.25%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.54% Technology

17.40% Industrials

17.15% Financial Services

12.58% Consumer Cyclical

10.67% Healthcare

Technology

20.54%

Industrials

17.40%

Financial Services

17.15%

Consumer Cyclical

12.58%

Healthcare

10.67%

Basic Materials

6.38%

Realestate

4.91%

Consumer Defensive

3.43%

Communication Services

2.99%

Energy

2.50%

Utilities

1.45%

Asset allocation

99.74% Stocks

Stocks

99.74%

Cash

0.26%

Top 10 holdings (8.41% of total assets)

Comfort Systems USA Inc FIX

1.40%

East West Bancorp Inc EWBC

0.87%

Banca Mediolanum BMED

Skyworks Solutions Inc SWKS

0.75%

Docusign Inc DOCU

0.74%

Volvo Car AB Class B VOLCAR.B

0.74%

InterDigital Inc IDCC

0.74%

BorgWarner Inc BWA

0.72%

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