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28.040001 EUR
0.88
3.24%
Last update Apr 1, 8:00 AM CEST
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Previous close
27.16000
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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...
28.04
0.88
3.24%

Composition

Weight by sector

36.48% Technology
29.53% Financial Services
9.46% Consumer Cyclical
Technology
36.48%
Financial Services
29.53%
Consumer Cyclical
9.46%
Industrials
5.15%
Basic Materials
4.89%
Healthcare
4.73%
Communication Services
3.47%
Energy
2.72%
Consumer Defensive
1.50%
Utilities
1.15%
Realestate
0.93%

Asset allocation

96.69% Stocks
Stocks
96.69%
Cash
0.47%

Top 10 holdings (33.35% of total assets)

9.23% Taiwan Semiconductor Manufacturing Co Ltd
6.61% Samsung Electronics Co Ltd
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