Frankfurt - Delayed Quote EUR

AXA World Funds - Evolving Trends (0P0000YJLF.F)

270.19
-3.18
(-1.16%)
At close: May 23 at 10:00:00 PM GMT+2

Top 10 Holdings (32.97% of Total Assets)

SymbolCompany% Assets
Amazon.com, Inc. 4.47%
Alphabet Inc. 4.19%
NVIDIA Corporation 3.98%
Microsoft Corporation 3.79%
Fiserv, Inc. 3.29%
Republic Services, Inc. 2.69%
Boston Scientific Corporation 2.68%
Apple Inc. 2.67%
ServiceNow, Inc. 2.65%
American Express Company 2.57%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000YJLF.F
Technology   37.66%
Healthcare   17.35%
Financial Services   11.20%
Industrials   9.73%
Consumer Cyclical   7.93%
Communication Services   6.55%
Utilities   5.23%
Basic Materials   1.91%
Real Estate   1.46%
Consumer Defensive   0.98%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.50%
Stocks 98.50%
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 0P0000YJLF.F Category Average
Price/Earnings 0.03 --
Price/Book 0.21 --
Price/Sales 0.2 --
Price/Cashflow 0.05 --
Median Market Cap 205,708.92 --
3 Year Earnings Growth 17.03 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Investment Managers Paris S.A.
Net Assets --
YTD Return -14.64%
Yield 0.00%
Morningstar Rating
Inception Date Apr 09, 2013

Fund Summary

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