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AXA World Funds - Robotech (0P00019HZG)

Swiss - Swiss Delayed Price. Currency in USD
204.09-2.03 (-0.98%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash1.33%
Stocks98.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019HZG
Basic Materials
0.00%
Consumer Cyclical
6.05%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
17.38%
Utilities
0.00%
Communication Services
2.81%
Energy
0.00%
Industrials
21.34%
Technology
52.42%

Equity Holdings

Average0P00019HZGCategory Average
Price/Earnings0.03N/A
Price/Book0.22N/A
Price/Sales0.27N/A
Price/Cashflow0.04N/A
Median Market Cap51,592.29N/A
3 Year Earnings Growth22.48N/A

Bond Holdings

Average0P00019HZGCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019HZG
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Intuitive Surgical IncISRG4.66%
NVIDIA CorpNVDA4.31%
DexCom IncDXCM3.82%
Siemens AGSIE3.57%
Cadence Design Systems IncCDNS3.35%
Keyence Corp68613.34%
Amazon.com IncAMZN2.97%
Alphabet Inc Class CGOOG2.77%
Teradyne IncTER2.64%
Thermo Fisher Scientific IncTMO2.58%
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