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AXA Framlington Biotech Fund - R Inc (0P00000N5I.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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254.20-1.90 (-0.74%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash3.83%
Stocks96.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000N5I.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
100.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00000N5I.LCategory average
Price/Earnings0N/A
Price/book0.22N/A
Price/sales0.13N/A
Price/Cash flow0.05N/A
Median market cap12,098.53N/A
3-year earnings growth0N/A

Bond holdings

Average0P00000N5I.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000N5I.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Regeneron Pharmaceuticals IncREGN8.84%
Vertex Pharmaceuticals IncVRTX6.91%
Amgen IncAMGN5.64%
Biogen IncBIIB4.70%
Novo Nordisk A/S Class BNOVO-B.CO2.94%
Alnylam Pharmaceuticals IncALNY2.89%
Moderna IncMRNA2.77%
Neurocrine Biosciences IncNBIX2.68%
Gilead Sciences IncGILD2.67%
argenx SE ADRARGX2.49%