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AXA World Funds - Next Generation (0P00017UUT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
104.58+0.05 (+0.05%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash-0.05%
Stocks96.18%
Bonds3.87%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017UUT.F
Basic Materials
1.86%
Consumer Cyclical
5.14%
Financial Services
10.00%
Real Estate
2.14%
Consumer Defensive
3.86%
Healthcare
14.11%
Utilities
2.52%
Communication Services
7.78%
Energy
0.00%
Industrials
15.42%
Technology
37.15%

Equity Holdings

Average0P00017UUT.FCategory Average
Price/Earnings0.04N/A
Price/Book0.32N/A
Price/Sales0.34N/A
Price/Cashflow0.05N/A
Median Market Cap4,809.61N/A
3 Year Earnings Growth22.38N/A

Bond Holdings

Average0P00017UUT.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017UUT.F
US Government3.95%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (24.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CyberArk Software LtdCYBR3.56%
Trustpilot Group PLCTRST.L2.99%
Icon PLCICLR2.84%
Technoprobe SpATPRO.MI2.62%
Tetra Tech IncTTEK2.62%
Workiva Inc Class AWK2.43%
Neoen SANEOEN.PA2.42%
Novanta IncNOVT2.36%
Quebecor Inc Shs -B- Subord.VotingQBR-B.TO2.22%