AXAWF Next Generation A Dis EUR (0P0001CK8Q.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-0.33%
Stocks98.66%
Bonds1.68%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001CK8Q.F
Basic Materials2.08%
Consumer Cyclical5.73%
Financial Services8.29%
Real Estate2.12%
Consumer Defensive2.64%
Healthcare14.86%
Utilities2.21%
Communication Services7.47%
Energy0.00%
Industrials15.96%
Technology38.63%
Equity Holdings
Average0P0001CK8Q.FCategory Average
Price/Earnings0.04N/A
Price/Book0.31N/A
Price/Sales0.33N/A
Price/Cashflow0.05N/A
Median Market Cap4,980.57N/A
3 Year Earnings Growth21.99N/A
Bond Holdings
Average0P0001CK8Q.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001CK8Q.F
US Government1.76%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (27.28% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Icon PLC | ICLR | 3.52% |
| CyberArk Software Ltd | CYBR | 3.38% |
| Trustpilot Group PLC | TRST.L | 3.10% |
| Novanta Inc | NOVT | 2.77% |
| Tetra Tech Inc | TTEK | 2.76% |
| Badger Meter Inc | BMI | 2.47% |
| Workiva Inc Class A | WK | 2.36% |
| Technoprobe SpA | TPRO.MI | 2.35% |
| Tongcheng Travel Holdings Ltd | 0780.HK | 2.30% |
| Edenred SE | EDEN.PA | 2.27% |
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