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LSE - Delayed Quote GBP

AXA Global Sustainable Mgd Fund-Z Inc (0P0000XNBW.L)

2.0130
+0.0060
+(0.30%)
At close: May 6 at 9:00:00 PM GMT+1

Top 8 Holdings (12.89% of Total Assets)

SymbolCompany% Assets
Apple Inc. 2.05%
Amazon.com, Inc. 1.66%
Microsoft Corporation 1.63%
Alphabet Inc. 1.58%
The Progressive Corporation 1.55%
Booking Holdings Inc. 1.52%
Intuitive Surgical, Inc. 1.49%
Visa Inc. 1.41%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XNBW.L
Financial Services   20.32%
Technology   18.88%
Healthcare   15.23%
Consumer Cyclical   10.27%
Industrials   9.97%
Consumer Defensive   8.08%
Basic Materials   5.20%
Communication Services   4.51%
Utilities   3.67%
Real Estate   3.37%
Energy   0.50%

Overall Portfolio Composition (%)

Cash 1.86%
Stocks 82.19%
Bonds 15.08%
Others 0.87%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 15.08%
AAA 0.00%
AA 88.50%
A 10.88%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.61%

Equity Holdings

Average 0P0000XNBW.L Category Average
Price/Earnings 0.04 --
Price/Book 0.32 --
Price/Sales 0.36 --
Price/Cashflow 0.06 --
Median Market Cap 51,225.89 --
3 Year Earnings Growth 12.93 --

Bond Holdings

Performance & Risk

YTD Return -1.94%
5y Average Return 5.85%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Investment Managers UK Ltd
Net Assets 811.31M
YTD Return -4.03%
Yield 1.23%
Morningstar Rating
Inception Date May 30, 2022

Fund Summary

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