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AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP (0P0001A93W.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
15,857.00+30.00 (+0.19%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash0.79%
Stocks99.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001A93W.L
Basic Materials
3.45%
Consumer Cyclical
4.89%
Financial Services
21.61%
Real Estate
3.01%
Consumer Defensive
14.35%
Healthcare
12.71%
Utilities
4.17%
Communication Services
5.04%
Energy
0.41%
Industrials
16.41%
Technology
15.57%

Equity Holdings

Average0P0001A93W.LCategory Average
Price/Earnings17.5617.27
Price/Book3.882.22
Price/Sales2.271.62
Price/Cashflow15.586.68
Median Market Cap95,141.3663,657.71
3 Year Earnings Growth13.547.42

Bond Holdings

Average0P0001A93W.LCategory Average
MaturityN/A0.39
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001A93W.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (15.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL3.27%
Microsoft CorpMSFT2.68%
Alphabet Inc AGOOGL2.00%
Amazon.com IncAMZN1.75%
Procter & Gamble CoPG1.03%
PepsiCo IncPEP1.00%
Verizon Communications IncVZ0.99%
Coca-Cola CoKO0.98%
Visa Inc Class AV0.95%
UnitedHealth Group IncUNH0.93%
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