Frankfurt - Delayed Quote EUR
AXAWF Act Factors Climate Eq AX Cap EURH (0P0001QDTL.F)
102.39
+0.71
+(0.70%)
At close: April 30 at 10:00:00 PM GMT+2
Top 10 Holdings (26.47% of Total Assets)
Sector Weightings
Sector0P0001QDTL.F
Technology 31.62%
Industrials 15.34%
Financial Services 12.89%
Healthcare 12.68%
Consumer Defensive 7.57%
Consumer Cyclical 6.94%
Utilities 5.97%
Communication Services 4.71%
Basic Materials 1.73%
Real Estate 0.55%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.21% |
| Stocks | 98.78% |
| 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 | 0P0001QDTL.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.26 | -- |
| Price/Sales | 0.43 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 133,518.69 | -- |
| 3 Year Earnings Growth | 18.39 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | AXA Investment Managers Paris S.A. |
| Net Assets | -- |
| YTD Return | -1.25% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 03, 2022 |
Fund Summary
Fund Summary Information Not Available
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