LSE - Delayed Quote GBP
AXA IM Global Equity QI B(£) (0P0000GFC3.L)
23.98
+0.37
+(1.57%)
At close: May 2 at 9:00:00 PM GMT+1
Top 10 Holdings (25.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000GFC3.L
Technology 34.55%
Healthcare 15.83%
Financial Services 14.51%
Consumer Cyclical 11.07%
Communication Services 7.45%
Industrials 7.30%
Consumer Defensive 5.00%
Energy 2.36%
Basic Materials 1.17%
Utilities 0.74%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.86% |
| Stocks | 99.14% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000GFC3.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.38 | -- |
| Price/Sales | 0.65 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 129,770.26 | -- |
| 3 Year Earnings Growth | 19.76 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -7.27% |
| 5y Average Return | 11.85% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AXA Investment Managers Paris S.A. |
| Net Assets | -- |
| YTD Return | -6.96% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 1999 |
Fund Summary
Fund Summary Information Not Available
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