OTC Markets OTCPK - Delayed Quote USD
AXA World Funds - Digital Economy (0P0001BV0B)
238.67
+6.17
+(2.65%)
At close: May 2 at 4:00:00 PM EDT
Top 10 Holdings (42.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BV0B
Technology 48.41%
Communication Services 21.14%
Consumer Cyclical 15.79%
Real Estate 8.76%
Industrials 2.54%
Healthcare 1.82%
Financial Services 1.55%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.05% |
| Stocks | 98.94% |
| 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 | 0P0001BV0B | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.14 | -- |
| Price/Sales | 0.16 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 158,048.2 | -- |
| 3 Year Earnings Growth | 20.22 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AXA Investment Managers Paris S.A. |
| Net Assets | -- |
| YTD Return | -7.14% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 23, 2020 |
Fund Summary
Fund Summary Information Not Available
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