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AXA Framlington Global Thematics R Acc (0P00000DK2.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,383.00-29.00 (-1.20%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.36%
Stocks98.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000DK2.L
Basic materials
2.53%
Consumer cyclical
8.13%
Financial services
10.09%
Property
1.17%
Consumer defensive
2.87%
Healthcare
19.58%
Utilities
4.34%
Communication services
6.00%
Energy
0.00%
Industrials
8.61%
Technology
36.69%

Equity holdings

Average0P00000DK2.LCategory average
Price/Earnings0.03N/A
Price/book0.22N/A
Price/sales0.22N/A
Price/Cash flow0.05N/A
Median market cap150,531.38N/A
3-year earnings growth23.65N/A

Bond holdings

Average0P00000DK2.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000DK2.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class CGOOG4.99%
Microsoft CorpMSFT4.53%
Amazon.com IncAMZN3.92%
Novo Nordisk A/S Class BNOVO-B.CO2.99%
NVIDIA CorpNVDA2.99%
ServiceNow IncNOW2.64%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.55%
American Express CoAXP2.47%
Visa Inc Class AV2.46%
Salesforce IncCRM2.45%