Frankfurt - Delayed Quote EUR

AXA Belgium Fund - FoF Growth Selection (0P0000ITWI.F)

141.85 +0.93 (+0.66%)
At close: April 23 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000ITWI.F
Financial Services   16.46%
Technology   16.40%
Healthcare   12.82%
Industrials   11.72%
Consumer Cyclical   11.53%
Communication Services   11.15%
Utilities   5.41%
Consumer Defensive   5.22%
Basic Materials   3.86%
Energy   3.18%
Real Estate   2.25%

Overall Portfolio Composition (%)

Cash 14.74%
Stocks 40.52%
Bonds 18.99%
Others 23.28%
Preferred 0.00%
Convertible 2.47%

Bond Ratings

US Government 11.65%
AAA 19.94%
AA 15.47%
A 19.58%
BBB 25.56%
BB 7.73%
B 5.85%
Below B 2.23%
Other 3.64%

Equity Holdings

Average 0P0000ITWI.F Category Average
Price/Earnings 0.06 --
Price/Book 0.56 --
Price/Sales 0.8 --
Price/Cashflow 0.11 --
Median Market Cap 40,185.04 --
3 Year Earnings Growth 13.08 --

Bond Holdings

Average 0P0000ITWI.F Category Average
Maturity 10.25 --
Duration 3.5 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Bank Europe SA
Net Assets 295.46M
YTD Return 6.63%
Yield 0.00%
Morningstar Rating
Inception Date Dec 17, 2008

Fund Summary

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