Advertisement
Advertisement
U.S. markets open in 6 hours 24 minutes
Advertisement
Advertisement
Advertisement
Advertisement

AXA World Funds - Framlington Europe Small Cap I Distribution EUR (0P0001K1FQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
101.88+1.77 (+1.77%)
As of 09:00PM CET. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash1.60%
Stocks96.11%
Bonds0.24%
Others2.04%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001K1FQ.F
Basic Materials
8.20%
Consumer Cyclical
5.84%
Financial Services
14.86%
Real Estate
9.33%
Consumer Defensive
7.27%
Healthcare
10.38%
Utilities
2.95%
Communication Services
3.22%
Energy
2.87%
Industrials
21.73%
Technology
9.96%

Equity Holdings

Average0P0001K1FQ.FCategory Average
Price/Earnings16.7117.21
Price/Book3.332.08
Price/Sales2.561.19
Price/Cashflow15.38.37
Median Market Cap3,425.233,637.44
3 Year Earnings Growth5.2911

Bond Holdings

Average0P0001K1FQ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K1FQ.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Edenred SAEDEN.PA3.09%
Sweco AB Class BSWEC B2.98%
IMCD NVIMCD2.94%
Croda International PLCCRDA.L2.80%
GB Group PLCGBG.L2.62%
ID LogisticsIDL.PA2.52%
Virbac SAVIRP.PA2.48%
Netcompany Group ASNETC2.36%
Avanza Bank Holding ABAZA2.33%
FinecoBank SpAFBK.MI2.33%
Advertisement
Advertisement