Frankfurt - Delayed Quote EUR

AXA Act Carbon Offset Eurobloc Equity QI (0P00002B95.F)

190.52 -0.62 (-0.32%)
As of April 17 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (39.95% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 6.43%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 5.84%
SAP.DE
SAP SE 4.55%
SU.PA
Schneider Electric S.E. 4.05%
OR.PA
L'Oréal S.A. 3.88%
SAN.PA
Sanofi 3.77%
SIE.DE
Siemens Aktiengesellschaft 2.99%
S92.DE
SMA Solar Technology AG 2.85%
EDPR.LS
EDP Renováveis, S.A. 2.85%
ALV.DE
Allianz SE 2.74%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00002B95.F
Industrials   17.87%
Technology   16.25%
Consumer Cyclical   14.90%
Consumer Defensive   12.20%
Financial Services   12.18%
Utilities   10.44%
Healthcare   7.45%
Communication Services   5.54%
Basic Materials   2.06%
Energy   1.10%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.98%
Stocks 99.34%
Bonds 0.00%
Others -0.32%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00002B95.F Category Average
Price/Earnings 0.07 --
Price/Book 0.53 --
Price/Sales 0.88 --
Price/Cashflow 0.11 --
Median Market Cap 48,150.83 --
3 Year Earnings Growth 14.64 --

Bond Holdings

Performance & Risk

YTD Return 2.65%
5y Average Return 3.17%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Investment Managers Paris S.A.
Net Assets 283.18M
YTD Return 6.35%
Yield 0.00%
Morningstar Rating
Inception Date Jun 21, 2004

Fund Summary

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