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Swiss - Delayed Quote USD

AXAWF Robotech F Cap USD (0P00019HZG)

237.23
+7.69
+(3.35%)
At close: May 2 at 10:00:00 PM GMT+2

Top 10 Holdings (39.94% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 6.88%
Amazon.com, Inc. 5.62%
Intuitive Surgical, Inc. 5.33%
Keyence Corporation 3.82%
Cadence Design Systems, Inc. 3.58%
Siemens Aktiengesellschaft 3.00%
Schneider Electric S.E. 2.95%
Alphabet Inc. 2.94%
DexCom, Inc. 2.93%
Globus Medical, Inc. 2.89%

Sector Weightings

Sector0P00019HZG
Technology   50.87%
Industrials   24.08%
Healthcare   15.32%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.33%
Stocks 98.67%
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 0P00019HZG Category Average
Price/Earnings 0.03 --
Price/Book 0.23 --
Price/Sales 0.27 --
Price/Cashflow 0.05 --
Median Market Cap 75,762.42 --
3 Year Earnings Growth 13.61 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Investment Managers Paris S.A.
Net Assets --
YTD Return -11.14%
Yield 0.00%
Morningstar Rating
Inception Date Feb 08, 2017

Fund Summary

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