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AXA IM World Access Vehicle ICAV - Delegio Privilege Balanced Fund E Accumulation EUR (0P0001K1ZO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
10.20+0.10 (+0.99%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash15.30%
Stocks40.13%
Bonds38.36%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001K1ZO.F
Basic Materials
0.66%
Consumer Cyclical
2.23%
Financial Services
7.78%
Real Estate
3.08%
Consumer Defensive
3.78%
Healthcare
7.07%
Utilities
0.00%
Communication Services
2.52%
Energy
0.19%
Industrials
6.65%
Technology
8.10%

Equity Holdings

Average0P0001K1ZO.FCategory Average
Price/Earnings016.47
Price/Book01.95
Price/Sales01.44
Price/Cashflow07.27
Median Market Cap041,063.19
3 Year Earnings Growth09.07

Bond Holdings

Average0P0001K1ZO.FCategory Average
MaturityN/A4.94
DurationN/A3.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K1ZO.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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