Frankfurt - Delayed Quote EUR
Egepargne Actions Croissance (0P0000XQL2.F)
117.77
+1.25
+(1.07%)
As of May 26 at 10:00:00 PM GMT+2. Market Open.
Top 7 Holdings (14.54% of Total Assets)
Sector Weightings
Sector0P0000XQL2.F
Industrials 33.24%
Technology 15.91%
Healthcare 14.19%
Consumer Cyclical 11.97%
Financial Services 6.52%
Consumer Defensive 6.11%
Basic Materials 4.74%
Real Estate 3.09%
Communication Services 2.25%
Utilities 1.09%
Energy 0.90%
Overall Portfolio Composition (%)
| Cash | 17.74% |
| Stocks | 73.07% |
| Bonds | 7.24% |
| Others | 1.76% |
| Preferred | 0.00% |
| Convertible | 0.19% |
Bond Ratings
| US Government | 1.87% |
| AAA | 0.00% |
| AA | 1.35% |
| A | 53.28% |
| BBB | 13.14% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 32.23% |
Equity Holdings
| Average | 0P0000XQL2.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.49 | -- |
| Price/Sales | 1.11 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 3,470.58 | -- |
| 3 Year Earnings Growth | 9.39 | -- |
Bond Holdings
| Average | 0P0000XQL2.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.22 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.14% |
| 5y Average Return | 7.55% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | AXA Investment Managers Paris S.A. |
| Net Assets | 1.33B |
| YTD Return | 6.01% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 06, 1998 |
Fund Summary
Fund Summary Information Not Available
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