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AXA Framlington Global Thematics Z Inc (0P00015F8U.L)

2.4010
+0.0020
+(0.08%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (32.81% of Total Assets)

SymbolCompany% Assets
Amazon.com, Inc. 4.54%
Alphabet Inc. 4.18%
NVIDIA Corporation 4.14%
Microsoft Corporation 3.68%
Fiserv, Inc. 3.16%
ServiceNow, Inc. 2.86%
Apple Inc. 2.68%
American Express Company 2.61%
Boston Scientific Corporation 2.50%
Salesforce, Inc. 2.48%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00015F8U.L
Technology   40.50%
Healthcare   17.45%
Financial Services   10.12%
Consumer Cyclical   8.72%
Industrials   7.77%
Communication Services   6.66%
Utilities   4.62%
Basic Materials   1.78%
Real Estate   1.47%
Consumer Defensive   0.90%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.04%
Stocks 97.96%
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 0P00015F8U.L Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.18 --
Price/Cashflow 0.05 --
Median Market Cap 178,208.7 --
3 Year Earnings Growth 16.94 --

Bond Holdings

Performance & Risk

YTD Return -11.13%
5y Average Return 6.90%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Investment Managers UK Ltd
Net Assets 164.97M
YTD Return -10.73%
Yield 0.19%
Morningstar Rating
Inception Date Jan 19, 2015

Fund Summary

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