AXA World Funds - Robotech (0P00019HZJ.F)
TSXV - TSXV Delayed Price. Currency in EUR
Add to watchlist
At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.88%
Stocks99.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00019HZJ.F
Basic Materials0.00%
Consumer Cyclical5.02%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare14.56%
Utilities0.00%
Communication Services2.83%
Energy0.00%
Industrials22.23%
Technology55.36%
Equity Holdings
Average0P00019HZJ.FCategory Average
Price/Earnings0.03N/A
Price/Book0.21N/A
Price/Sales0.24N/A
Price/Cashflow0.04N/A
Median Market Cap74,752.35N/A
3 Year Earnings Growth24.48N/A
Bond Holdings
Average0P00019HZJ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00019HZJ.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (39.42% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 6.16% |
| Intuitive Surgical Inc | ISRG | 5.01% |
| Amazon.com Inc | AMZN | 4.59% |
| DexCom Inc | DXCM | 4.09% |
| Cadence Design Systems Inc | CDNS | 3.89% |
| Keyence Corp | 6861.T | 3.61% |
| Advanced Micro Devices Inc | AMD | 3.10% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.03% |
| Siemens AG | SIE.DE | 2.99% |
| Schneider Electric SE | SU.PA | 2.95% |
© 2024 Yahoo. All rights reserved.