AXA IM US Equity QI A(€) hedged (0P000019MZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.70%
Stocks99.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000019MZ.F
Basic materials1.50%
Consumer cyclical11.00%
Financial services7.63%
Property0.00%
Consumer defensive4.19%
Healthcare16.34%
Utilities0.00%
Communication services12.71%
Energy1.78%
Industrials6.82%
Technology38.04%
Equity holdings
Average0P000019MZ.FCategory average
Price/Earnings0.05N/A
Price/book0.26N/A
Price/sales0.57N/A
Price/Cash flow0.08N/A
Median market cap200,712.62N/A
3-year earnings growth23.66N/A
Bond holdings
Average0P000019MZ.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000019MZ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.45% |
| Apple Inc | AAPL | 6.43% |
| NVIDIA Corp | NVDA | 5.48% |
| Alphabet Inc Class A | GOOGL | 3.81% |
| Amazon.com Inc | AMZN | 3.45% |
| Meta Platforms Inc Class A | META | 2.54% |
| Mastercard Inc Class A | MA | 2.26% |
| Procter & Gamble Co | PG | 2.24% |
| AbbVie Inc | ABBV | 1.95% |
| Texas Instruments Inc | TXN | 1.86% |
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