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AXA IM World Access Vehicle ICAV - Delegio Privilege Ambitious Fund E Income EUR (0P0001K1ZN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
10.53+0.07 (+0.67%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash8.16%
Stocks91.50%
Bonds0.00%
Others0.04%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001K1ZN.F
Basic Materials
1.03%
Consumer Cyclical
5.32%
Financial Services
13.83%
Real Estate
7.40%
Consumer Defensive
6.63%
Healthcare
15.05%
Utilities
0.00%
Communication Services
5.09%
Energy
1.15%
Industrials
12.53%
Technology
17.34%

Equity Holdings

Average0P0001K1ZN.FCategory Average
Price/Earnings016.49
Price/Book01.97
Price/Sales01.4
Price/Cashflow07.01
Median Market Cap040,821.45
3 Year Earnings Growth08.9

Bond Holdings

Average0P0001K1ZN.FCategory Average
MaturityN/A5.57
DurationN/A5.58
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K1ZN.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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