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AXA Framlington Global Thematics ZI Inc (0P0001NTVV.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
96.43-0.07 (-0.07%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash1.86%
Stocks98.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001NTVV.L
Basic Materials
2.59%
Consumer Cyclical
7.50%
Financial Services
10.48%
Real Estate
1.49%
Consumer Defensive
2.82%
Healthcare
21.83%
Utilities
4.04%
Communication Services
5.44%
Energy
0.00%
Industrials
8.73%
Technology
35.08%

Equity Holdings

Average0P0001NTVV.LCategory Average
Price/Earnings0.03N/A
Price/Book0.22N/A
Price/Sales0.23N/A
Price/Cashflow0.05N/A
Median Market Cap139,194.2N/A
3 Year Earnings Growth22.72N/A

Bond Holdings

Average0P0001NTVV.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001NTVV.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.95% of Total Assets)

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Visa Inc Class AV2.57%
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Apple IncAAPL2.45%