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AXA IM World Access Vehicle ICAV - Delegio Privilege Cautious Fund (0P0001K1ZQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.81+0.04 (+0.41%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash2.14%
Stocks24.09%
Bonds72.01%
Others0.00%
Preferred0.00%
Convertable1.76%

Sector Weightings (%)

Sector(s)
0P0001K1ZQ.F
Basic Materials
3.35%
Consumer Cyclical
9.28%
Financial Services
15.27%
Real Estate
2.72%
Consumer Defensive
6.10%
Healthcare
13.88%
Utilities
4.28%
Communication Services
6.07%
Energy
3.32%
Industrials
12.60%
Technology
23.14%

Equity Holdings

Average0P0001K1ZQ.FCategory Average
Price/Earnings0.05N/A
Price/Book0.34N/A
Price/Sales0.49N/A
Price/Cashflow0.07N/A
Median Market Cap105,608.31N/A
3 Year Earnings Growth14.13N/A

Bond Holdings

Average0P0001K1ZQ.FCategory Average
Maturity94.52N/A
Duration3.1N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K1ZQ.F
US Government33.91%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (2.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BNPP E ECPI Global ESG Infras ETFXU61.DE2.08%