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AXA Framlington Global Thematics Z Inc (0P00015F8U.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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256.60-0.50 (-0.19%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash1.36%
Stocks98.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00015F8U.L
Basic Materials
2.53%
Consumer Cyclical
8.13%
Financial Services
10.09%
Real Estate
1.17%
Consumer Defensive
2.87%
Healthcare
19.58%
Utilities
4.34%
Communication Services
6.00%
Energy
0.00%
Industrials
8.61%
Technology
36.69%

Equity Holdings

Average0P00015F8U.LCategory Average
Price/Earnings0.03N/A
Price/Book0.22N/A
Price/Sales0.22N/A
Price/Cashflow0.05N/A
Median Market Cap150,531.38N/A
3 Year Earnings Growth23.65N/A

Bond Holdings

Average0P00015F8U.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015F8U.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc Class CGOOG4.99%
Microsoft CorpMSFT4.53%
Amazon.com IncAMZN3.92%
Novo Nordisk A/S Class BNOVO-B.CO2.99%
NVIDIA CorpNVDA2.99%
ServiceNow IncNOW2.64%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.55%
American Express CoAXP2.47%
Visa Inc Class AV2.46%
Salesforce IncCRM2.45%