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Frankfurt - Delayed Quote EUR

AXA France Opportunités C (0P00000C1Q.F)

1,476.55
+15.43
+(1.06%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (56.13% of Total Assets)

SymbolCompany% Assets
Schneider Electric S.E. 7.96%
L'Air Liquide S.A. 6.97%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 6.59%
Safran SA 5.72%
AXA SA 5.71%
L'Oréal S.A. 5.25%
BNP Paribas SA 4.82%
Compagnie de Saint-Gobain S.A. 4.50%
Hermès International Société en commandite par actions 4.46%
Sanofi 4.16%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000C1Q.F
Industrials   36.29%
Financial Services   17.07%
Consumer Cyclical   14.39%
Consumer Defensive   8.03%
Healthcare   7.26%
Technology   7.20%
Basic Materials   7.06%
Real Estate   1.74%
Communication Services   0.98%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.92%
Stocks 98.74%
Bonds 0.34%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.31%
AAA 0.00%
AA 10.31%
A 40.75%
BBB 14.49%
BB 0.00%
B 0.00%
Below B 0.00%
Other 34.46%

Equity Holdings

Average 0P00000C1Q.F Category Average
Price/Earnings 0.05 --
Price/Book 0.48 --
Price/Sales 0.64 --
Price/Cashflow 0.09 --
Median Market Cap 50,348.14 --
3 Year Earnings Growth 24.34 --

Bond Holdings

Average 0P00000C1Q.F Category Average
Maturity -- --
Duration 2.92 --
Credit Quality -- --

Performance & Risk

YTD Return 7.35%
5y Average Return 10.86%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Investment Managers Paris S.A.
Net Assets 404.65M
YTD Return 6.75%
Yield 0.00%
Morningstar Rating
Inception Date Apr 04, 2003

Fund Summary

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