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Frankfurt - Delayed Quote EUR

AXAWF Europe Small Cap I Cap EUR (0P00001T2T.F)

317.65
+5.25
+(1.68%)
At close: May 2 at 10:00:00 PM GMT+2

Top 10 Holdings (25.86% of Total Assets)

SymbolCompany% Assets
InPost S.A. 2.97%
FinecoBank Banca Fineco S.p.A. 2.85%
SCOR SE 2.79%
DiaSorin S.p.A. 2.64%
ASR Nederland N.V. 2.64%
Trustpilot Group plc 2.52%
TAG Immobilien AG 2.46%
ID Logistics Group SA 2.37%
Storebrand ASA 2.33%
Rotork plc 2.29%

Sector Weightings

Sector0P00001T2T.F
Industrials   22.81%
Technology   11.87%
Healthcare   10.53%
Real Estate   8.96%
Utilities   1.84%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -0.46%
Stocks 99.59%
Bonds 0.87%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.04%
AAA 3.40%
AA 6.60%
A 46.58%
BBB 0.83%
BB 0.00%
B 0.00%
Below B 0.00%
Other 42.59%

Equity Holdings

Average 0P00001T2T.F Category Average
Price/Earnings 0.05 --
Price/Book 0.5 --
Price/Sales 0.75 --
Price/Cashflow 0.1 --
Median Market Cap 4,101.76 --
3 Year Earnings Growth 20.72 --

Bond Holdings

Average 0P00001T2T.F Category Average
Maturity -- --
Duration 2.84 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Investment Managers Paris S.A.
Net Assets --
YTD Return -3.75%
Yield 0.00%
Morningstar Rating
Inception Date Nov 19, 2021

Fund Summary

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