Frankfurt - Delayed Quote EUR
AXA Pension Future I (0P0001CSPM.F)
154.01
-0.20
(-0.13%)
As of April 28 at 10:00:00 PM GMT+2. Market Open.
Top 7 Holdings (20.19% of Total Assets)
Sector Weightings
Sector0P0001CSPM.F
Technology 31.28%
Consumer Cyclical 18.36%
Healthcare 15.49%
Financial Services 11.64%
Industrials 9.58%
Communication Services 4.51%
Consumer Defensive 3.95%
Basic Materials 3.12%
Energy 1.53%
Utilities 0.40%
Real Estate 0.14%
Overall Portfolio Composition (%)
| Cash | -13.69% |
| Stocks | 62.46% |
| Bonds | 51.17% |
| Others | 0.00% |
| Preferred | 0.02% |
| Convertible | 0.04% |
Bond Ratings
| US Government | 15.50% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001CSPM.F | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.16 | -- |
| Price/Sales | 0.21 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 298,113.34 | -- |
| 3 Year Earnings Growth | 20.85 | -- |
Bond Holdings
| Average | 0P0001CSPM.F | Category Average |
|---|---|---|
| Maturity | 9.78 | -- |
| Duration | 6.46 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -9.99% |
| 5y Average Return | 5.14% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AXA Investment Managers Paris S.A. |
| Net Assets | 612.67M |
| YTD Return | -6.65% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 28, 2017 |
Fund Summary
Fund Summary Information Not Available
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