AXA IM US Enhanced Index Eq QI A(€) H (0P00011ECW.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.77%
Stocks99.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00011ECW.F
Basic Materials1.43%
Consumer Cyclical12.77%
Financial Services10.28%
Real Estate0.15%
Consumer Defensive5.97%
Healthcare15.69%
Utilities0.44%
Communication Services9.83%
Energy2.43%
Industrials6.55%
Technology34.45%
Equity Holdings
Average0P00011ECW.FCategory Average
Price/Earnings0.05N/A
Price/Book0.25N/A
Price/Sales0.52N/A
Price/Cashflow0.07N/A
Median Market Cap231,420.3N/A
3 Year Earnings Growth22.61N/A
Bond Holdings
Average0P00011ECW.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00011ECW.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (33.86% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.00% |
| Apple Inc | AAPL | 6.10% |
| NVIDIA Corp | NVDA | 5.22% |
| Alphabet Inc Class A | GOOGL | 4.04% |
| Amazon.com Inc | AMZN | 3.56% |
| Meta Platforms Inc Class A | META | 2.26% |
| Procter & Gamble Co | PG | 1.71% |
| AbbVie Inc | ABBV | 1.44% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.28% |
| Adobe Inc | ADBE | 1.23% |
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