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AXA IM Eurobloc Eq A (€) (0P00000RNJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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27.68-0.08 (-0.29%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.24%
Stocks97.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000RNJ.F
Basic materials
5.20%
Consumer cyclical
10.92%
Financial services
21.37%
Property
0.00%
Consumer defensive
6.98%
Healthcare
7.21%
Utilities
6.50%
Communication services
5.82%
Energy
0.72%
Industrials
20.47%
Technology
14.81%

Equity holdings

Average0P00000RNJ.FCategory average
Price/Earnings0.06N/A
Price/book0.53N/A
Price/sales0.64N/A
Price/Cash flow0.1N/A
Median market cap53,836.67N/A
3-year earnings growth32.16N/A

Bond holdings

Average0P00000RNJ.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000RNJ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS8.15%
Schneider Electric SESU.PA5.02%
Intesa SanpaoloISP.MI4.65%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA4.37%
BNP Paribas Act. Cat.ABNP.PA3.92%
Publicis Groupe SAPUB.PA3.91%
Iberdrola SAIBE.MC3.62%
Allianz SEALV.DE3.41%
Air Liquide SAAI.PA3.38%
Banco Bilbao Vizcaya Argentaria SABBVA.MC2.97%